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 | — | RECORD KEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 Inv | — | — | — | $2.6M | 22.1% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Inv | — | — | — | $2.3M | 19.4% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Inv | — | — | — | $1.3M | 11.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Inv | — | — | — | $1.1M |
| — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| FEDERATED FUNDS | 25-1111467 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| VANGUARD | 23-1945930 | — | NONE | $0 | — |
| 9.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 Inv | — | — | — | $969K | 8.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Inv | — | — | — | $635K | 5.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 Inv | — | — | — | $623K | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Inv | — | — | — | $495K | 4.2% |
| Participant Notes Receivable** Notes receivable with interest rates from 4.25% - 9.50% | — | — | — | $328K | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 Inv | — | — | — | $318K | 2.7% |
| Fidelity Blue Chip Growth | — | — | — | $240K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2065 Inv | — | — | — | $210K | 1.8% |
| T. Rowe Price T. Rowe Price Government Money Market Inv | — | — | — | $101K | 0.8% |
| Fidelity Spartan 500 Index Fund | — | — | — | $98K | 0.8% |
| Columbia Mid Cap Index Instl | — | — | — | $98K | 0.8% |
| Vanguard Small Cap Index Adm | — | — | — | $79K | 0.7% |
| Invesco Small Cap Value R6 | — | — | — | $76K | 0.6% |
| T. Rowe Price T. Rowe Price Small-Cap Stock Inv | — | — | — | $65K | 0.5% |
| T. Rowe Price T. Rowe Price International Equity Index Inv | — | — | — | $51K | 0.4% |
| MFS Global Growth R4 | — | — | — | $40K | 0.3% |
| Fidelity Advisor Small Cap Growth Z 193 American Funds Bond Fund of Maer R6 202 American Funds Inflation Linked BD R6 202 JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $38K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $31K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 Inv | — | — | — | $8K | <0.1% |
| AMERICAN FUNDS BOND FUND OF AMER R6 MUTUAL FUND 202 FIDELITY 500 INDEX MUTUAL FUND 98428 FIDELITY ADVISOR SMALL CAP GROWTH Z MUTUAL FUND 193 FIDELITY US BOND INDEX MUTUAL FUND 30540 AMERICAN FUNDS INFLATION LINKED BD R6 MUTUAL FUND | — | — | — | $8K | <0.1% |
