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 FUNDS | 04-2747644 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 I Class | — | — | — | $1.6M | 13.0% | |
| Vanguard Large Cap Index Admiral | — | — | — | $924K | 7.7% | |
| T. Rowe Price Retirement 2035 I Class | — | — | — | $715K | 6.0% | |
| T. Rowe Price Retirement 2040 I Class | — | — | — | $605K | 5.1% |
| — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| Vanguard Developed Markets Index | — | — | — | $599K | 5.0% |
| Vanguard Equity-Income | — | — | — | $590K | 4.9% |
| MFS International Diversification R6 | — | — | — | $584K | 4.9% |
| T. Rowe Price All-Cap Opportunities | — | — | — | $541K | 4.5% |
| T. Rowe Price Retirement 2030 I Class | — | — | — | $476K | 4.0% |
| Dodge & Cox Income Fund | — | — | — | $471K | 3.9% |
| Vanguard Dividend Growth | — | — | — | $415K | 3.5% |
| Vanguard Total Bon Market Index | — | — | — | $383K | 3.2% |
| Vanguard Mid Cap Index | — | — | — | $343K | 2.9% |
| Vanguard Mid Cap Value Index | — | — | — | $343K | 2.9% |
| Janus Henderson Enterprise Fund I | — | — | — | $342K | 2.9% |
| Interest rates ranging from 4.25% to 9.50% | — | — | — | $340K | 2.8% |
| Columbia Mid Cap Index | — | — | — | $297K | 2.5% |
| Vanguard Small Cap Value Index | — | — | — | $249K | 2.1% |
| T. Rowe Price Retirement 2045 I Class | — | — | — | $228K | 1.9% |
| Vanguard Short-Term Investment Grade | — | — | — | $225K | 1.9% |
| T. Rowe Price Retirement 2050 I Class | — | — | — | $223K | 1.9% |
| Cohn & Steers Realty Shares Fund | — | — | — | $219K | 1.8% |
| Vanguard Small Cap Index | — | — | — | $165K | 1.4% |
| T. Rowe Price Retirement 2055 I Class | — | — | — | $162K | 1.4% |
| T. Rowe Price Retirement 2005 I Class | — | — | — | $154K | 1.3% |
| T. Rowe Price Retirement 2060 I Class | — | — | — | $136K | 1.1% |
| Vanguard Emerging Markets | — | — | — | $131K | 1.1% |
| T. Rowe Price Retirement 2020 I Class | — | — | — | $125K | 1.0% |
| Invesco Developing Markets | — | — | — | $118K | 1.0% |
| Janus Henderson Triton Fund I | — | — | — | $113K | 0.9% |
| Vanguard Short-Term Treasury | — | — | — | $97K | 0.8% |
| T. Rowe Price Government Money I | — | — | — | $54K | 0.5% |
| T. Rowe Price Retirement 2015 I Class | — | — | — | $37K | 0.3% |
| T. Rowe Price Retirement 2065 I Class | — | — | — | $21K | 0.2% |
