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 | $35K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| WELLS FARGO FUNDS TRUST | 41-0449260 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great Gray Trust T. Rowe Price 2050 R1 Mutual Fund | — | — | — | $1.7M | 18.4% | |
| Great Gray Trust T. Rowe Price 2035 R1 Mutual Fund | — | — | — | $1.6M | 17.2% | |
| Great Gray Trust T. Rowe Price 2055 R1 Mutual Fund | — | — | — | $1.3M | 14.0% | |
| Great Gray Trust T. Rowe Price 2045 R1 Mutual Fund | — | — | — | $1.2M |
| NONE |
| $0 |
| — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| PRINCIPAL FUND | 42-1520346 | — | NONE | $0 | — |
| GREAT GRAY TRP FUND | 38-4139849 | — | NONE | $0 | — |
| WILMINGTON TRUST EUROPAC | 38-4126257 | — | NONE | $0 | — |
| ALLSPRING GOBAL FUND | — | CHARLOTTE, NC | NONE | $0 | — |
| 12.5% |
| Great Gray Trust T. Rowe Price 2040 R1 Mutual Fund | — | — | — | $905K | 9.7% |
| Great Gray Trust T. Rowe Price 2060 R1 Mutual Fund | — | — | — | $585K | 6.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $343K | 3.7% |
| Great Gray Trust T. Rowe Price 2025 R1 Mutual Fund | — | — | — | $286K | 3.1% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $233K | 2.5% |
| T. Rowe Price Stable Value Mutual Fund | — | — | — | $198K | 2.1% |
| Great Gray Trust T. Rowe Price 2030 R1 Mutual Fund | — | — | — | $189K | 2.0% |
| Great Gray Trust T. Rowe Price 2020 R1 Mutual Fund | — | — | — | $173K | 1.9% |
| December 2036 | — | — | — | $168K | 1.8% |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $156K | 1.7% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $86K | 0.9% |
| Great Gray Trust T. Rowe Price 2065 R1 Mutual Fund | — | — | — | $62K | 0.7% |
| Fidelity Total International Index Mutual Fund | — | — | — | $61K | 0.7% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $20K | 0.2% |
| Allspring Special Small Cap Value Mutual Fund | — | — | — | $18K | 0.2% |
| BlackRock Total Return K Mutual Fund | — | — | — | $13K | 0.1% |
| Principal Small Cap Growth Mutual Fund | — | — | — | $10K | 0.1% |
| MFS Large Cap Value Mutual Fund | — | — | — | $9K | <0.1% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $8K | <0.1% |
| Wilmington Trust EuroPacific Growth Mutual Fund | — | — | — | $3K | <0.1% |
| Great Gray Trust T. Rowe Price 2005 R1 Mutual Fund 433 * Great Gray Trust T. Rowe Price 2010 R1 Mutual Fund 75 * Great Gray Trust T. Rowe Price 2015 R1 Mutual Fund | — | — | — | $1K | <0.1% |
