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 | 04-2647786 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Balanced Mutual Fund | — | — | — | $3.3M | 20.7% | |
| T. ROWE PRICE GOVERNMENT MONEY INV INTEREST-BEARING CASH 9 $9 * T. ROWE PRICE U.S. TREASURY MONEY INV INTEREST-BEARING CASH | — | — | — | $1.4M | 8.8% | |
| Mid-Cap Growth Mutual Fund | — |
| — |
| — |
| $1.4M |
| 8.5% |
| Retirement 2045 Mutual Fund | — | — | — | $1.2M | 7.6% |
| Blue Chip Growth Mutual Fund | — | — | — | $996K | 6.2% |
| Spectrum Growth Mutual Fund | — | — | — | $934K | 5.8% |
| Retirement 2040 Mutual Fund | — | — | — | $799K | 5.0% |
| Equity Index 500 Mutual Fund | — | — | — | $559K | 3.5% |
| Retirement 2030 Mutual Fund | — | — | — | $545K | 3.4% |
| Retirement 2025 Mutual Fund | — | — | — | $531K | 3.3% |
| Retirement 2055 Mutual Fund | — | — | — | $508K | 3.1% |
| Retirement 2020 Mutual Fund | — | — | — | $455K | 2.8% |
| Equity Income Mutual Fund | — | — | — | $404K | 2.5% |
| Retirement 2005 Mutual Fund | — | — | — | $402K | 2.5% |
| Retirement 2035 Mutual Fund | — | — | — | $400K | 2.5% |
| Small-Cap Value Mutual Fund | — | — | — | $340K | 2.1% |
| T. Rowe Price International Stock Mutual Fund | — | — | — | $329K | 2.0% |
| Retirement 2050 Mutual Fund | — | — | — | $311K | 1.9% |
| Spectrum Income Mutual Fund | — | — | — | $269K | 1.7% |
| Mid-Cap Value Mutual Fund | — | — | — | $254K | 1.6% |
| U.S. Treasury Intermediate Mutual Fund | — | — | — | $239K | 1.5% |
| Retirement 2060 Mutual Fund | — | — | — | $161K | 1.0% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $97K | 0.6% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $73K | 0.4% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $73K | 0.4% |
| Retirement Balanced Fund Mutual Fund | — | — | — | $69K | 0.4% |
| Retirement 2065 Mutual Fund | — | — | — | $58K | 0.4% |
| Retirement 2015 Mutual Fund | — | — | — | $48K | 0.3% |
| Retirement 2010 Mutual Fund | — | — | — | $5K | <0.1% |
