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 | $2K | — |
| FIDELITY FUND | 04-2647786 | — | NONE | $0 | — |
| COLUMBIA SMALL CAP FUND | 94-1441976 | — | NONE | $0 | — |
| FEDERATED HERMES | 25-1111467 | — | NONE | $0 | — |
| PRINCIPAL SMCP S&P600 IND R5 | — | KANSAS CITY, MO | NONE | $0 | — |
| ALLSPRING | — | CHARLOTTE, NC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2045 INV MUTUAL FUNDS | — | — | — | $2.8M | 20.2% | |
| T. Rowe Price Retirement 2055 Inv Mutual Fund | — | — | — | $2.6M | 18.1% | |
| T. Rowe Price Retirement 2050 Inv Mutual Fund | — | — |
| NONE |
| $0 |
| — |
| BUFFALO DISCOVERY | 48-1069845 | — | NONE | $0 | — |
| MFS | 04-2747644 | — | NONE | $0 | — |
| AM FUNDS | 95-1411037 | — | NONE | $0 | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $0 | — |
| BROWN ADVISORY | 52-1952888 | — | NONE | $0 | — |
| AM BEACON | 75-2401150 | — | NONE | $0 | — |
| COLUMBIA | 94-1441976 | — | NONE | $0 | — |
| — |
| $2.5M |
| 17.5% |
| T. Rowe Price Retirement 2040 Inv Mutual Fund | — | — | — | $1.2M | 8.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.0M | 7.3% |
| T. Rowe Price Retirement 2035 Inv Mutual Fund | — | — | — | $605K | 4.3% |
| T. Rowe Price Retirement 2060 Inv Mutual Fund | — | — | — | $579K | 4.1% |
| T. Rowe Price Blue Chip Growth Inv Mutual Fund | — | — | — | $461K | 3.3% |
| Fidelity Contrafund Mutual Fund | — | — | — | $228K | 1.6% |
| T. Rowe Price Retirement 2065 Inv Mutual Fund | — | — | — | $209K | 1.5% |
| Participant Loans Interest rates of 4.25% to 9.50% - | Participant loans | — | — | $200K | 1.4% |
| T. Rowe Price Government Money Inv Money Market Fund | — | — | — | $158K | 1.1% |
| Fidelity Mid Cap Value Fund Mutual Fund | — | — | — | $120K | 0.9% |
| T. Rowe Price Retirement 2030 Inv Mutual Fund | — | — | — | $104K | 0.7% |
| Hartford Inflation Plus R5 Mutual Fund | — | — | — | $101K | 0.7% |
| Brown Advisory Sustainable Growth I Mutual Fund | — | — | — | $99K | 0.7% |
| Federated Hermes Inst Hi Yield Bond Inst Mutual Fund | — | — | — | $94K | 0.7% |
| Morgan Stanley Inst Global Opp I Mutual Fund | — | — | — | $86K | 0.6% |
| Janus Henderson Overseas N Mutual Fund | — | — | — | $74K | 0.5% |
| Fidelity Mid Cap Stock Fund Mutual Fund | — | — | — | $71K | 0.5% |
| T. Rowe Price Total Eq Market Index Inv Mutual Fund | — | — | — | $60K | 0.4% |
| Allspring Spec Md Cp Val R6 Mutual Fund | — | — | — | $59K | 0.4% |
| Principal Mid Cap S&P 400 Index I Mutual Fund | — | — | — | $55K | 0.4% |
| Fidelity Select Chemicals Portfolio Fund Mutual Fund | — | — | — | $51K | 0.4% |
| Fidelity Advisor Focus Emerging Mrkts Z Mutual Fund | — | — | — | $51K | 0.4% |
| JPMORGAN CORE BOND R5 Mutual Fund | — | — | — | $46K | 0.3% |
| T. Rowe Price Corporate Income Inv Mutual Fund | — | — | — | $46K | 0.3% |
| Columbia Small Cap Index Instl2 Mutual Fund | — | — | — | $44K | 0.3% |
| Principal Small Cap S&P 600 Index R5 Mutual Fund | — | — | — | $42K | 0.3% |
| T. Rowe Price Intl Equity Index Inv Mutual Fund | — | — | — | $41K | 0.3% |
| American Beacon Small Cap Value Y Mutual Fund | — | — | — | $41K | 0.3% |
| T. Rowe Price Equity Index 500 Inv Mutual Fund | — | — | — | $35K | 0.2% |
| T. Rowe Price Global Multi-Sector Bd Mutual Fund | — | — | — | $29K | 0.2% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $29K | 0.2% |
| T. Rowe Price Qm Us Bond Index Inv Mutual Fund | — | — | — | $27K | 0.2% |
| Columbia Small Cap Index, A Mutual Fund | — | — | — | $27K | 0.2% |
| T. Rowe Price Diversified Mid Cap Gr I Mutual Fund | — | — | — | $6K | <0.1% |
| TRP Integr US Small Cap Gr Eq Fd Inv Mutual Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Ret Balanced Inv Mutual Fund | — | — | — | $3K | <0.1% |
