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 | — | RECORD KEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund * T. Rowe Price U.S. Treasury Money Fund | — | — | — | $2.6M | 11.2% | |
| s * T. Rowe Price All-Cap Opportunities Fund | Mutual Funds | — |
| — |
| $2.3M |
| 9.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $2.2M | 9.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.5M | 6.2% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.4M | 6.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.4M | 6.0% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $1.4M | 5.8% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.1M | 4.8% |
| Participant loans Interest rates from 4.25 % to 9.50 % - | Participant loans | — | — | $1.0M | 4.4% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.0M | 4.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $999K | 4.2% |
| T. Rowe Price Equity Index 500 Fund | — | — | — | $980K | 4.1% |
| T. Rowe Price Balanced Fund | — | — | — | $889K | 3.8% |
| T. Rowe Price Spectrum Diversified Equity Fund | — | — | — | $775K | 3.3% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $667K | 2.8% |
| T. Rowe Price International Stock Fund | — | — | — | $495K | 2.1% |
| T. Rowe Price New Horizons Fund | — | — | — | $409K | 1.7% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $278K | 1.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $204K | 0.9% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $162K | 0.7% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $68K | 0.3% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $9K | <0.1% |
