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 | $14K | — |
| BARON FUNDS | — | NEW YORK, NY | NONE | $0 | — |
| JPMORGAN LARGE CAP GROWTH R6 | 13-2624428 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * T. Rowe Price Science & Technology Inv | Mutual Funds | — | — | $5.8M | 16.4% | |
| T. Rowe Price Balanced Inv | — | — | — |
| $4.1M |
| 11.6% |
| T. Rowe Price Blue Chip Growth Inv | — | — | — | $3.1M | 8.8% |
| T. Rowe Price Equity Index 500 Inv | — | — | — | $2.4M | 6.9% |
| T. Rowe Price Mid-Cap Growth Inv | — | — | — | $2.3M | 6.6% |
| T. Rowe Price Retirement 2050 Inv | — | — | — | $2.2M | 6.3% |
| T. Rowe Price Retirement 2045 Inv | — | — | — | $2.2M | 6.3% |
| T. Rowe Price Retirement 2040 Inv | — | — | — | $1.8M | 5.2% |
| T. Rowe Price Small-Cap Stock Inv | — | — | — | $1.3M | 3.8% |
| T. Rowe Price Retirement 2010 Inv | — | — | — | $1.3M | 3.6% |
| T. Rowe Price Retirement 2025 Inv | — | — | — | $1.2M | 3.6% |
| T. Rowe Price Retirement 2020 Inv | — | — | — | $1.2M | 3.4% |
| T. Rowe Price Retirement 2055 Inv | — | — | — | $662K | 1.9% |
| T. Rowe Price Total EQ Market Index Inv | — | — | — | $650K | 1.9% |
| T. Rowe Price Retirement 2060 Inv | — | — | — | $649K | 1.9% |
| T. Rowe Price Retirement 2030 Inv | — | — | — | $601K | 1.7% |
| T. Rowe Price Ret Balanced Inv | — | — | — | $442K | 1.3% |
| T. Rowe Price International Stock Inv | — | — | — | $356K | 1.0% |
| T. Rowe Price US Treasury Interm Inv | — | — | — | $268K | 0.8% |
| T. Rowe Price Intl Equity Index Inv | — | — | — | $254K | 0.7% |
| T. Rowe Price Retirement 2035 Inv | — | — | — | $223K | 0.6% |
| T. Rowe Price High Yield Inv | — | — | — | $194K | 0.6% |
| T. Rowe Price Retirement 2065 Inv | — | — | — | $178K | 0.5% |
| T. Rowe Price Retirement 2015 Inv | — | — | — | $177K | 0.5% |
| Interest-Bearing Cash * T. Rowe Price Government Money Fund | — | — | — | $166K | 0.5% |
| JPMorgan Large-Cap Growth | — | — | — | $137K | 0.4% |
| T. Rowe Price Real Estate Inv | — | — | — | $126K | 0.4% |
| Baron Real Estate Institutional | — | — | — | $119K | 0.3% |
| Notes Receivable from Participants Interest rates from 4.25% to 9.5% | — | — | — | $74K | 0.2% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $74K | 0.2% |
| T. Rowe Price New Era Inv | — | — | — | $12K | <0.1% |
| T. Rowe Price Extended EQ Market Index Inv | — | — | — | $7K | <0.1% |
