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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $19.1M | 19.1% | |
| Fidelity Blue Chip Growth | — | — | — | $10.5M | 10.5% | |
| American 2050 Target Date Retirement Fund | — | — | — | $8.4M | 8.4% | |
| American 2040 Target Date Retirement Fund | — | — | — | $6.5M | 6.5% |
| American 2045 Target Date Retirement Fund | — | — | — | $5.7M | 5.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $5.5M | 5.5% |
| American 2055 Target Date Retirement Fund | — | — | — | $4.9M | 4.9% |
| Vanguard Small Cap Index Fund | — | — | — | $4.4M | 4.4% |
| American 2035 Target Date Retirement Fund | — | — | — | $3.4M | 3.4% |
| American New Perspectives Fund | — | — | — | $2.9M | 2.9% |
| American 2060 Target Date Retirement Fund | — | — | — | $2.9M | 2.9% |
| American 2030 Target Date Retirement Fund | — | — | — | $2.8M | 2.8% |
| MFS International Growth Fund | — | — | — | $2.8M | 2.8% |
| American Balanced Fund | — | — | — | $2.5M | 2.6% |
| Met West Total Return Bond Fund | — | — | — | $2.1M | 2.1% |
| American 2025 Target Date Retirement Fund | — | — | — | $2.1M | 2.1% |
| Vanguard Fed Money Market Fund | — | — | — | $1.8M | 1.8% |
| Vanguard Equity Income Fund | — | — | — | $1.7M | 1.7% |
| PGIM High-Yield Fund | — | — | — | $1.7M | 1.7% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $1.6M | 1.6% |
| various dates through April 2039, and secured by participant vested account balances - | — | — | — | $1.4M | 1.4% |
| JPMorgan New World Fund | — | — | — | $782K | 0.8% |
| Goldman Sachs Small-Cap Value Fund | — | — | — | $742K | 0.7% |
| JPMorgan Government Bond Fund | — | — | — | $691K | 0.7% |
| Victory Sycamore Established Value Fund | — | — | — | $626K | 0.6% |
| T. Rowe Price** Small-Cap Growth Equity Fund | — | — | — | $612K | 0.6% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $547K | 0.5% |
| Vanguard Short Term Federal Fund | — | — | — | $466K | 0.5% |
| Vanguard Real Estate Index Fund | — | — | — | $464K | 0.5% |
| American 2020 Target Date Retirement Fund | — | — | — | $155K | 0.2% |
| American 2015 Target Date Retirement Fund | — | — | — | $78K | <0.1% |
