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 | $3K | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price TRP Retirement 2050 TR-A # | — | — | — | $2.7M | 13.1% | |
| T. Rowe Price TRP Retirement 2045 TR-A # | — | — | — | $2.3M | 11.1% |
| — |
| SCHWABE, WILLIAMSON & WYATT | — | PORTLAND, OR | NONE | $0 | — |
| ALL SPRING GLOBAL | — | CHARLOTTE, NC | NONE | $0 | — |
| Fidelity 500 # | — | — | — | $2.1M | 10.5% |
| T. Rowe Price TRP Retirement 2025 TR-A # | — | — | — | $2.1M | 10.4% |
| TIAA TIAA-CREF Large Cap Growth # | — | — | — | $1.9M | 9.2% |
| T. Rowe Price TRP Retirement 2035 TR-A # | — | — | — | $1.3M | 6.6% |
| T. Rowe Price TRP Retirement 2030 TR-A # | — | — | — | $1.3M | 6.2% |
| Fidelity Large Cap Value # | — | — | — | $1.1M | 5.3% |
| T. Rowe Price TRP Retirement 2060 TR-A # | — | — | — | $895K | 4.4% |
| Fidelity Mid Cap # | — | — | — | $725K | 3.6% |
| T. Rowe Price TRP Retirement 2055 TR-A # | — | — | — | $574K | 2.8% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.25% - 10.50% | Participant loans | — | — | $420K | 2.1% |
| T. Rowe Price TRP Retirement 2020 TR-A # | — | — | — | $400K | 2.0% |
| T. ROWE PRICE GOVERNMENT MONEY I INTEREST BEARING CASH | — | — | — | $390K | 1.9% |
| T. Rowe Price TRP Retirement 2040 TR-A # | — | — | — | $343K | 1.7% |
| Fidelity Intl Market # | — | — | — | $336K | 1.7% |
| T. Rowe Price TRP Ultra Short-term Bond # | — | — | — | $298K | 1.5% |
| T. Rowe Price TRP Retirement 2065 TR-A # | — | — | — | $284K | 1.4% |
| Fidelity Intl # | — | — | — | $225K | 1.1% |
| Allspring Precious Metal # | Mutual Funds | — | — | $202K | 1.0% |
| Schwab US Aggregate Bond # | — | — | — | $193K | 0.9% |
| Fidelity Small Cap Growth # | — | — | — | $88K | 0.4% |
| American Fund American New World R6 # | — | — | — | $79K | 0.4% |
| Vanguard Mid Cap Growth Admiral # | — | — | — | $71K | 0.3% |
| Fidelity Small Cap Value # | — | — | — | $58K | 0.3% |
| American Fund American Fund Bond R6 # | — | — | — | $42K | 0.2% |
| Vanguard Mid Cap Value Admiral # | — | — | — | $17K | <0.1% |
| PIMCO Low Duration Income # | — | — | — | $10K | <0.1% |
| Schwab FDMTL Intl Small Equity # | — | — | — | $6K | <0.1% |
