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 | — | BALTIMORE, MD | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market | — | — | — | $5.8M | 32.1% | |
| EMPLOYER-RELATED INVESTMENTS EMPLOYER SECURITIES * AES Corporation | — | — | — | $4.9M | 26.8% | |
| BNY Research Growth-A | — | — |
| — |
| $2.1M |
| 11.3% |
| MFS Value A | — | — | — | $1.4M | 7.7% |
| Participant (Employee) Loans vested accrued benefits as collateral N/A | — | — | — | $1.3M | 7.1% |
| S Invesco Mid Cap Core Equity A | Mutual Funds | — | — | $1.2M | 6.5% |
| Federated Equity-Income A | — | — | — | $638K | 3.5% |
| American Funds Europacific Gr R3 | — | — | — | $582K | 3.2% |
| MFS Total Return Fund | — | — | — | $375K | 2.1% |
| Federated Total Return | — | — | — | $265K | 1.5% |
| PIMCO Total Return R | — | — | — | $175K | 1.0% |
| Fidelity Adv Short Term Bond T | — | — | — | $45K | 0.2% |
| Fidelity Advsr Mortgage Securities T | — | — | — | $38K | 0.2% |
| T Rowe Price Prime Reserve Fund | — | — | — | $10K | <0.1% |
| CASH AND CASH EQUIVALENTS BPPR Time Deposit Open Account | — | — | — | $3K | <0.1% |
