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 | $83K | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| VANGUARD FUNDS | 23-1945930 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2050 Fund | — | — | — | $2.5M | 18.1% | |
| T. Rowe Price Retirement Blend 2055 Fund | — | — | — | $2.5M | 17.7% | |
| T. Rowe Price Retirement Blend 2045 Fund | — | — |
| $0 |
| — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| FIDELITY FUNDS | 04-2647786 | — | NONE | $0 | — |
| — |
| $1.4M |
| 9.8% |
| Vanguard Group 500 Index Fund | — | — | — | $1.3M | 9.2% |
| T. Rowe Price Retirement Blend 2035 Fund | — | — | — | $1.2M | 8.5% |
| T. Rowe Price Retirement Blend 2060 Fund | — | — | — | $1.2M | 8.4% |
| Vanguard Group Growth Index Fund | — | — | — | $543K | 3.9% |
| Vanguard Group Small Cap Index Fund | — | — | — | $490K | 3.5% |
| Vanguard Group Federal Money Market Fund | — | — | — | $434K | 3.1% |
| T. Rowe Price Retirement Blend 2065 Fund | — | — | — | $385K | 2.7% |
| Vanguard Group Mid Cap Index Fund | — | — | — | $354K | 2.5% |
| T. Rowe Price Retirement Blend 2040 Fund | — | — | — | $330K | 2.3% |
| American Funds New World R6 | — | — | — | $253K | 1.8% |
| T. Rowe Price Retirement Blend 2025 Fund | — | — | — | $213K | 1.5% |
| Vanguard Group Balanced Index Fund | — | — | — | $207K | 1.5% |
| Fidelity Global Ex US Index Fund | — | — | — | $171K | 1.2% |
| T. Rowe Price Retirement Blend 2030 Fund | — | — | — | $158K | 1.1% |
| American Funds American Mutual R6 Fund | — | — | — | $124K | 0.9% |
| BlackRock High Yield Bond K Fund | — | — | — | $80K | 0.6% |
| Notes receivable from participants Interest ranging from 4.25% - 9.50% - | — | — | — | $79K | 0.6% |
| MFS International Growth Class R6 Fund | — | — | — | $70K | 0.5% |
| Dimensional Fund Advisors Global Real Estate SEC Portfolio I | — | — | — | $43K | 0.3% |
| s (held by Reliance Trust Company) JP Morgan Investment Mgmt, Inc. Core Plus Bond R6 Fund | Mutual Funds | — | — | $31K | 0.2% |
| Vanguard Group Vanguard ST Inv-Grade Adm Fd | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement Blend 2015 Fund ** 664 * T. Rowe Price Retirement Blend 2020 Fund | — | — | — | $4K | <0.1% |
