Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 04-3157927 | — | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| OR MATURITY VALUE Mutual Funds * T. Rowe Price Retire 2040 | — | — | — | $2.4M | 29.1% | |
| T. Rowe Price Retire 2045 | — | — | — | $1.2M | 14.1% | |
| Fidelity 500 Index | — | — | — | $735K | 8.8% | |
| T. Rowe Price Retire 2050 | — | — | — | $564K | 6.8% |
| T. Rowe Price Retire 2025 | — | — | — | $498K | 6.0% |
| T. Rowe Price Retire 2015 | — | — | — | $434K | 5.2% |
| Fidelity Advisor Growth | — | — | — | $393K | 4.7% |
| T. Rowe Price Retire 2030 | — | — | — | $384K | 4.6% |
| T. Rowe Price Retire 2035 | — | — | — | $357K | 4.3% |
| T. Rowe Price Retire 2055 | — | — | — | $293K | 3.5% |
| T. Rowe Price Retire 2060 | — | — | — | $197K | 2.4% |
| T. Rowe Price US Treasury Money | — | — | — | $186K | 2.2% |
| American Funds Bond Fund of America | — | — | — | $139K | 1.7% |
| T. Rowe Price Retire 2020 | — | — | — | $132K | 1.6% |
| JP Morgan US Value | — | — | — | $118K | 1.4% |
| T. Rowe Price Retire 2065 | — | — | — | $88K | 1.1% |
| Cohen & Steers Real Estate Securities | — | — | — | $48K | 0.6% |
| Charles Schwab Small Cap Index | — | — | — | $41K | 0.5% |
| Federated Hermes Mid-Cap Index | — | — | — | $39K | 0.5% |
| American Funds American Balanced | — | — | — | $31K | 0.4% |
| iShares MSCI EAFE International Index | — | — | — | $23K | 0.3% |
| Royce Small Cap Opportunity | — | — | — | $23K | 0.3% |
| T. Rowe Price Governmental Money Market | — | — | — | $5K | <0.1% |
| T. Rowe Price Retire 2010 | — | — | — | $4K | <0.1% |
| Buffalo Small Cap | — | — | — | $4K | <0.1% |
| Allspring C & B Mid Cap Value | — | — | — | $4K | <0.1% |
| American Funds Intermediate Bond Fund of America | — | — | — | $2K | <0.1% |
| Allspring Enterprise | — | — | — | $1K | <0.1% |
