Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price US Large-Cap Core Inv TRULX | Other securities | — | — | $3.6M | 24.6% | |
| T. Rowe Price Equity Index Fund PREIX | Other securities | — | — | $2.7M | 18.6% | |
| T. Rowe Price Equity Income Fund PRFDX | Other securities | — | — | $1.9M | 12.7% | |
| T. Rowe Price US Bond Index Fund PBDIX | Other securities | — | — | $1.5M | 10.5% | |
| T. Rowe Price Growth Stock Fund PRGFX | Other securities | — | — | $1.2M | 7.8% | |
| T. Rowe Price US Treasury Money Fund PRTXX | U.S. Treasuries | — | — | $914K | 6.2% | |
| T. Rowe Price Retirement Balanced Fund TRRIX | Other securities | — | — | $850K | 5.8% | |
| T. Rowe Price Small Cap Value Fund PRSVX | Other securities | — | — | $656K | 4.5% | |
| T. Rowe Price Retirement 2040 Fund TRRDX | Other securities | — | — | $412K | 2.8% | |
| T. Rowe Price Retirement 2025 Fund TRRHX | Other securities | — | — | $283K | 1.9% | |
| T. Rowe Price Retirement 2020 Fund TRRBX | Other securities | — | — | $276K | 1.9% | |
| T. Rowe Price Retirement 2030 Fund TRRCX | Other securities | — | — | $199K | 1.4% | |
| Participants loans Interest rates range from 4.25% to 9.50% - | Bonds / Notes | — | — | $116K | 0.8% | |
| T. Rowe Price Retirement 2035 Fund TRRJX | Other securities | — | — | $47K | 0.3% | |
| T. Rowe Price Retirement 2055 Fund TRRNX | Other securities | — | — | $20K | 0.1% | |
| T. Rowe Price Retirement 2045 Fund TRRKX | Other securities | — | — | $9K | <0.1% | |
| T. Rowe Price Retirement 2060 Fund TRRLX | Other securities | — | — | $4K | <0.1% | |
| T. Rowe Price Retirement 2050 Fund TRRMX | Other securities | — | — | $3K | <0.1% | |
| T. Rowe Price Retirement 2065 Fund TRSJX | Other securities | — | — | $2K | <0.1% |
