Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Inv Mutual Fund | — | — | — | $1.2M | 13.6% | |
| T. Rowe Price Retirement 2045 Inv Mutual Fund | — | — | — | $1.1M | 13.0% | |
| T. Rowe Price Retirement 2060 Inv Mutual Fund | — | — | — | $690K | 8.0% | |
| T. Rowe Price Retirement 2040 Inv Mutual Fund | — | — | — | $498K | 5.7% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $443K | 5.1% |
| T. Rowe Price Retirement 2050 Inv Mutual Fund | — | — | — | $396K | 4.6% |
| T. Rowe Price Retirement 2055 Inv Mutual Fund | — | — | — | $393K | 4.5% |
| T. Rowe Price Growth Stock Inv Mutual Fund | — | — | — | $387K | 4.5% |
| T. Rowe Price New Horizons Inv Mutual Fund | — | — | — | $365K | 4.2% |
| T. Rowe Price Capital Appreciation Inv Mutual Fund | — | — | — | $332K | 3.8% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $235K | 2.7% |
| Fidelity Nasdaq Composite Index Mutual Fund | — | — | — | $234K | 2.7% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $226K | 2.6% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $214K | 2.5% |
| T. Rowe Price Global Stock Inv Mutual Fund | — | — | — | $209K | 2.4% |
| T. Rowe Price Retirement 2065 Inv Mutual Fund | — | — | — | $203K | 2.3% |
| T. Rowe Price Retirement 2020 Inv Mutual Fund | — | — | — | $161K | 1.9% |
| Vanguard Total Bond Mkt Index Mutual Fund | — | — | — | $117K | 1.3% |
| T. Rowe Price Small-Cap Stock Inv Mutual Fund | — | — | — | $103K | 1.2% |
| T. Rowe Price All-Cap Opportunities Mutual Fund | — | — | — | $99K | 1.1% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $89K | 1.0% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $87K | 1.0% |
| T. Rowe Price Retirement 2015 Inv Mutual Fund | — | — | — | $75K | 0.9% |
| Fidelity International Index Mutual Fund | — | — | — | $72K | 0.8% |
| T. Rowe Price Extended Eq Mkt Index Inv Mutual Fund | — | — | — | $63K | 0.7% |
| T. Rowe Price Retirement 2025 Inv Mutual Fund | — | — | — | $54K | 0.6% |
| T. Rowe Price Latin America Inv Mutual Fund | — | — | — | $27K | 0.3% |
| T. Rowe Price Ret Balanced Inv Mutual Fund | — | — | — | $24K | 0.3% |
| T. Rowe Price Intl Discovery Inv Mutual Fund | — | — | — | $23K | 0.3% |
| T. Rowe Price High Yield Inv Mutual Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Emerging Markets Stock Inv Mutual Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price Government Money Inv Mutual Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price New Era Inv Mutual Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price New Income Inv Mutual Fund | — | — | — | $4K | <0.1% |
