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 | $11K | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2050 I CLA MUTUAL FUND | — | — | — | $10.8M | 13.3% | |
| T. ROWE PRICE RETIREMENT 2045 I CLA MUTUAL FUND | — | — | — | $10.4M | 12.8% | |
| ISHARES RUSSELL 1000 LARGE-CAP IDX MUTUAL FUND | — | — |
| — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| LORD ABBETT | 13-3731507 | — | NONE | $0 | — |
| — |
| $8.0M |
| 9.9% |
| T. ROWE PRICE RETIREMENT 2035 I CLA MUTUAL FUND | — | — | — | $7.7M | 9.5% |
| T. ROWE PRICE RETIREMENT 2040 I CLA MUTUAL FUND | — | — | — | $6.9M | 8.5% |
| T. ROWE PRICE RETIREMENT 2055 I CLA MUTUAL FUND | — | — | — | $6.4M | 8.0% |
| T. ROWE PRICE RETIREMENT 2060 I CLA MUTUAL FUND | — | — | — | $4.5M | 5.6% |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND | — | — | — | $3.8M | 4.7% |
| T. ROWE PRICE GOVERNMENT MONEY INV INTEREST-BEARING CASH 23 SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $3.5M | 4.3% |
| T. ROWE PRICE RETIREMENT 2030 I CLA MUTUAL FUND | — | — | — | $2.7M | 3.3% |
| ISHARES RUSSELL 2000 SMALL-CAP INDE MUTUAL FUND | — | — | — | $1.7M | 2.2% |
| ISHARES RUSSELL MID-CAP INDEX K MUTUAL FUND | — | — | — | $1.5M | 1.8% |
| T. ROWE PRICE RETIREMENT 2025 I CLA MUTUAL FUND | — | — | — | $1.5M | 1.8% |
| ISHARES MSCI EAFE INTERNATIONAL IND MUTUAL FUND | — | — | — | $1.2M | 1.5% |
| T. ROWE PRICE DIVIDEND GROWTH I MUTUAL FUND | — | — | — | $923K | 1.1% |
| T. ROWE PRICE RETIREMENT 2020 I CLA MUTUAL FUND | — | — | — | $883K | 1.1% |
| ISHARES U.S. AGGREGATE BOND INDEX K MUTUAL FUND | — | — | — | $836K | 1.0% |
| FIDELITY ADVISOR TOTAL BOND Z MUTUAL FUND | — | — | — | $701K | 0.9% |
| FIDELITY EMERGING MARKETS FUND MUTUAL FUND | — | — | — | $591K | 0.7% |
| MFS MID CAP GROWTH R6 MUTUAL FUND | — | — | — | $575K | 0.7% |
| T. ROWE PRICE RETIREMENT 2065 I CLA MUTUAL FUND | — | — | — | $537K | 0.7% |
| INVESCO DIVERSIFIED DIVIDEND R6 MUTUAL FUND | — | — | — | $529K | 0.7% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE | Participant loans | — | — | $512K | 0.6% |
| T. ROWE PRICE OVERSEAS STOCK I MUTUAL FUND | — | — | — | $500K | 0.6% |
| T. ROWE PRICE GLOBAL MULTI-SECTOR B MUTUAL FUND | — | — | — | $454K | 0.6% |
| MFS MID CAP VALUE R6 MUTUAL FUND | — | — | — | $451K | 0.6% |
| T. ROWE PRICE STABLE VALUE N MUTUAL FUND | — | — | — | $428K | 0.5% |
| BLACKROCK ADVANTAGE SMALL CAP CORE MUTUAL FUND | — | — | — | $405K | 0.5% |
| T. ROWE PRICE INFLATION PROTECTED B MUTUAL FUND | — | — | — | $401K | 0.5% |
| INVESCO REAL ESTATE R6 MUTUAL FUND | — | — | — | $364K | 0.4% |
| PGIM JENNISON SMALL COMPANY R6 MUTUAL FUND | — | — | — | $350K | 0.4% |
| FIDELITY MID CAP STOCK FUND MUTUAL FUND | — | — | — | $331K | 0.4% |
| MFS NEW DISCOVERY VALUE R6 MUTUAL FUND | — | — | — | $312K | 0.4% |
| INVESCO BALANCED-RISK COMMODITY STR MUTUAL FUND | — | — | — | $130K | 0.2% |
| LORD ABBETT BOND DEBENTURE R6 MUTUAL FUND | — | — | — | $102K | 0.1% |
| T. ROWE PRICE RETIREMENT 2005 I CLA MUTUAL FUND | — | — | — | $11K | <0.1% |
