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 | $16K | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| FRED ALGER FUNDS | — | NEW YORK, NY | NONE | $0 | — |
| ALLIANCE BERNSTEIN | — | NEW YORK, NY | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $966K | 21.1% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $661K | 14.5% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — |
| NONE |
| $0 |
| — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| GOLDMAN SACHS FUNDS | 13-3575636 | — | NONE | $0 | — |
| HARTFORD MUTUAL FUNDS | 13-3317783 | — | NONE | $0 | — |
| JOHN HANCOCK FUNDS | 04-3483032 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| FEDERATED FUNDS | 25-1111467 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| PUTNAM MUTUAL FUNDS | 36-4488942 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| — |
| $641K |
| 14.0% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $574K | 12.6% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $252K | 5.5% |
| Fidelity Growth Discovery Fund Mutual Fund | — | — | — | $228K | 5.0% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $218K | 4.8% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $218K | 4.8% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $132K | 2.9% |
| American Funds International Growth and Income Fund Mutual Fund | — | — | — | $72K | 1.6% |
| Columbia Small Cap Index Fund Mutual Fund | — | — | — | $68K | 1.5% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $67K | 1.5% |
| Goldman Sachs Emerging Markets Equity Insights Fund Mutual Fund | — | — | — | $67K | 1.5% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | — | $60K | 1.3% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $50K | 1.1% |
| Blackrock High Yield Portfolio Mutual Fund | — | — | — | $45K | 1.0% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $43K | 0.9% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $39K | 0.9% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $29K | 0.6% |
| Putnam International Value Fund Mutual Fund | — | — | — | $24K | 0.5% |
| Janus Henderson Flexible Bond Fund Mutual Fund | — | — | — | $21K | 0.5% |
| Fidelity Advisor International Small Cap Fund Mutual Fund | — | — | — | $21K | 0.5% |
| Columbia Small Cap Value Fund Mutual Fund | — | — | — | $18K | 0.4% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $17K | 0.4% |
| MFS Global Opportunistic Bond Fund Mutual Fund | — | — | — | $14K | 0.3% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $13K | 0.3% |
| Blackrock Inflation Protected Bond Fund Mutual Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price Stable Value Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Participant Loans/Notes receivable from participants Interest rate at 9.50% | Participant loans | — | — | $2K | <0.1% |
