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 | $47K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2030 Fund | — | — | — | $895K | 19.2% | |
| T. Rowe Price Retirement Blend 2035 Fund | — | — | — | $862K | 18.5% | |
| T. Rowe Price Retirement Blend 2025 Fund | — | — |
| $0 |
| — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| — |
| $602K |
| 12.9% |
| T. ROWE PRICE RETIREMENT BLEND 2020 - I MUTUAL FUND | — | — | — | $465K | 10.0% |
| T. Rowe Price Retirement Blend 2050 Fund | — | — | — | $403K | 8.7% |
| T. Rowe Price Retirement Blend 2045 Fund | — | — | — | $306K | 6.6% |
| Fidelity 500 Index Fund | — | — | — | $223K | 4.8% |
| T. Rowe Price Retirement Blend 2040 Fund | — | — | — | $139K | 3.0% |
| T. Rowe Price Government Money I Fund | — | — | — | $135K | 2.9% |
| J.P. Morgan Asset Management Large Cap Growth Fund | — | — | — | $121K | 2.6% |
| T. Rowe Price Retirement Blend 2055 Fund | — | — | — | $113K | 2.4% |
| Dodge & Cox Income X Fund | — | — | — | $96K | 2.1% |
| PGIM High-Yield Fund | — | — | — | $72K | 1.6% |
| Dodge & Cox StockX Fund | — | — | — | $58K | 1.2% |
| Various Participants Loans with interest rates from 5.25% to 10.50% | Participant loans | — | — | $46K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $36K | 0.8% |
| T. Rowe Price Retirement Blend 2060 Fund | — | — | — | $27K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $21K | 0.4% |
| T. Rowe Price Retirement Blend 2065 Fund | — | — | — | $16K | 0.3% |
| T. Rowe Price Retirement Blend 2015 Fund | — | — | — | $15K | 0.3% |
| American Funds Group New World Fund 90 MFS Investment Management Mid Cap Growth Fund | — | — | — | $5K | 0.1% |
