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 | $20K | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| MET WEST FUNDS | 95-4597302 | — | NONE | $0 | — |
| VICTORY FUNDS | 13-2700161 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT BLEND 2045 - I MUTUAL FUND | — | — | — | $803K | 23.4% | |
| T. ROWE PRICE RETIREMENT BLEND 2050 - I MUTUAL FUND | — | — | — | $665K | 19.3% | |
| T. ROWE PRICE RETIREMENT BLEND 2055 - I MUTUAL FUND | — | — |
| $0 |
| — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| GOLDMAN SACHS FUNDS | 13-3575636 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| — |
| $578K |
| 16.8% |
| T. ROWE PRICE RETIREMENT BLEND 2040 - I MUTUAL FUND | — | — | — | $397K | 11.6% |
| VANGUARD 500 INDEX ADMIRAL MUTUAL FUND | — | — | — | $188K | 5.5% |
| T. ROWE PRICE RETIREMENT BLEND 2060 - I MUTUAL FUND | — | — | — | $142K | 4.1% |
| T. ROWE PRICE GOVERNMENT MONEY INV INTEREST-BEARING CASH | — | — | — | $111K | 3.2% |
| T. ROWE PRICE RETIREMENT BLEND 2030 - I MUTUAL FUND | — | — | — | $95K | 2.8% |
| MFS INTERNATIONAL GROWTH FUND CLASS R6 MUTUAL FUND | — | — | — | $84K | 2.4% |
| T. ROWE PRICE RETIREMENT BLEND 2035 - I MUTUAL FUND | — | — | — | $75K | 2.2% |
| TCW MTWST TOTAL RETURN BND FND - CLASS P MUTUAL FUND | — | — | — | $56K | 1.6% |
| T. ROWE PRICE RETIREMENT BLEND 2020 - I MUTUAL FUND | — | — | — | $55K | 1.6% |
| T. ROWE PRICE RETIREMENT BLEND 2065 - I MUTUAL FUND | — | — | — | $36K | 1.0% |
| T. ROWE PRICE RETIREMENT BLEND 2025 - I MUTUAL FUND | — | — | — | $35K | 1.0% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $34K | 1.0% |
| VANGUARD MID CAP INDEX MUTUAL FUND | — | — | — | $23K | 0.7% |
| FIDELITY BLUE CHIP GROWTH K6 MUTUAL FUND | — | — | — | $23K | 0.7% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND | — | — | — | $19K | 0.6% |
| JPMORGAN SMALL CAP GROWTH R6 MUTUAL FUND | — | — | — | $11K | 0.3% |
| CARILLON EAGLE MID CAP GROWTH R6 MUTUAL FUND | — | — | — | $6K | 0.2% |
| JP MORGAN US VALUE R6 MUTUAL FUND | — | — | — | $2K | <0.1% |
