Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT PLAN SERVI | — | OWINGS MILLS, MD | TRUSTEE INVESTMENTS | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLLARD & ASSOCIATES | 52-0909772 | HUNT VALLEY, MD | TPA | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Mutual Fund NR | — | — | — | $119K | 15.9% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund NR | — | — | — | $114K | 15.3% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund NR | — | — |
| — |
| $106K |
| 14.3% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund NR | — | — | — | $81K | 10.8% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund NR | — | — | — | $59K | 7.8% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund NR | — | — | — | $53K | 7.1% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund NR | — | — | — | $48K | 6.4% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund NR | — | — | — | $47K | 6.2% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund NR | — | — | — | $33K | 4.5% |
| Various, bearing interest at * Participant loans 8.75% - 9.50% - | Participant loans | — | — | $24K | 3.2% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund NR | — | — | — | $21K | 2.8% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund NR | — | — | — | $6K | 0.9% |
| T. Rowe Price Overseas Stock Fund Mutual Fund NR | — | — | — | $6K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund NR 499 Vanguard Small Cap Index Fund Mutual Fund NR 796 Vanguard Total Bond Market Index Fund Mutual Fund NR 209 Nuveen Real Estate Securities Select Fund Mutual Fund NR | — | — | — | $5K | 0.7% |
| Goldman Sachs Inflation Protected Securities Fund Mutual Fund NR 944 Nuveen International Equity Index Fund Mutual Fund NR 311 Vanguard 500 Index Fund Mutual Fund NR | — | — | — | $3K | 0.4% |
| DFA Commodity Strategy Fund Mutual Fund NR 213 Franklin Small Cap Growth Fund Mutual Fund NR 303 MFS Value Fund Mutual Fund NR 195 T. Rowe Price Blue Chip Growth Fund Mutual Fund NR | — | — | — | $3K | 0.4% |
| Blackrock Total Return Fund Mutual Fund NR | — | — | — | $3K | 0.3% |
| T. Rowe Price Government Money Fund Mutual Fund NR | — | — | — | $2K | 0.3% |
| JP Morgan Mid Cap Equity Fund Mutual Fund NR | — | — | — | $1K | 0.2% |
