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 | $4K | — |
| MFS | 04-2747644 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| COHEN & STEERS | 14-1904657 | — | NONE | $0 | — |
| HARTFORD | 13-3317783 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX MUTUAL FUND | — | — | — | $2.7M | 23.1% | |
| AB LARGE CAP GROWTH Z MUTUAL FUND | — | — | — | $1.3M | 10.9% | |
| T. ROWE PRICE RETIREMENT 2050 TR C MUTUAL FUND | — | — | — | $1.0M | 8.7% | |
| T. ROWE PRICE SPECTRUM MOD GROW ALLOC MUTUAL FUND | — | — | — | $726K | 6.1% |
| — |
| JP MORGAN | 13-2624428 | — | NONE | $0 | — |
| PIMCO | 33-0629048 | — | NONE | $0 | — |
| PUTNAM | 36-4488942 | — | NONE | $0 | — |
| VICTORY FUNDS | 13-2700161 | — | NONE | $0 | — |
| ALLIANCE BERNSTEIN | — | DES MOINES, IA | NONE | $0 | — |
| T. ROWE PRICE RETIREMENT 2035 TR C MUTUAL FUND | — | — | — | $708K | 6.0% |
| T. ROWE PRICE RETIREMENT 2055 TR C MUTUAL FUND | — | — | — | $694K | 5.9% |
| FIDELITY TOTAL MARKET INDEX MUTUAL FUND | — | — | — | $685K | 5.8% |
| T. ROWE PRICE RETIREMENT 2060 TR C MUTUAL FUND | — | — | — | $537K | 4.5% |
| MFS VALUE R6 MUTUAL FUND | — | — | — | $485K | 4.1% |
| T. ROWE PRICE SPECTRUM MODERATE ALLOC MUTUAL FUND | — | — | — | $381K | 3.2% |
| T. ROWE PRICE RETIREMENT 2030 TR C MUTUAL FUND | — | — | — | $347K | 2.9% |
| T. ROWE PRICE RETIREMENT 2045 TR C MUTUAL FUND | — | — | — | $317K | 2.7% |
| T. ROWE PRICE US TREASURY MONEY I MUTUAL FUND | — | — | — | $309K | 2.6% |
| T. ROWE PRICE RETIREMENT 2040 TR C MUTUAL FUND | — | — | — | $272K | 2.3% |
| MFS INTERNATIONAL GROWTH FUND CLASS R MUTUAL FUND | — | — | — | $232K | 2.0% |
| T. ROWE PRICE RETIREMENT 2025 TR C MUTUAL FUND | — | — | — | $186K | 1.6% |
| FIDELITY MID CAP INDEX MUTUAL FUND | — | — | — | $176K | 1.5% |
| T. ROWE PRICE BALANCED I MUTUAL FUND | — | — | — | $176K | 1.5% |
| T. ROWE PRICE RETIREMENT 2065 TR C MUTUAL FUND | — | — | — | $143K | 1.2% |
| T. ROWE PRICE SPECTRUM CONSERV ALLOC MUTUAL FUND | — | — | — | $121K | 1.0% |
| FIDELITY US BOND INDEX MUTUAL FUND | — | — | — | $98K | 0.8% |
| FIDELITY SMALL CAP INDEX MUTUAL FUND | — | — | — | $82K | 0.7% |
| Party- Identity of Issue, Borrower, Lessor, Maturity Date, Rate of Interest, (d) Current in-Interest or Similar Party Collateral, Par, or Maturity Value Cost Value PIMCO INCOME INSTL MUTUAL FUND | — | — | — | $66K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 MUTUAL FUND | — | — | — | $24K | 0.2% |
| FIDELITY INTERNATIONAL INDEX MUTUAL FUND | — | — | — | $3K | <0.1% |
