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 | $1K | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| ALLSPRING GLOBAL | 41-0449260 | — | NONE | $0 | — |
| HARTFORD MUTUAL FUNDS | 13-3317783 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 Mutual fund n/a $ | — | — | — | $1.5M | 18.5% | |
| T. Rowe Price Retirement 2040 Mutual fund n/a | — | — | — | $1.1M | 14.1% | |
| T. Rowe Price Retirement 2035 Mutual fund n/a | — | — | — | $896K | 11.2% | |
| T. Rowe Price Retirement 2055 Mutual fund n/a | — | — | — | $876K |
| NONE |
| $0 |
| — |
| VOYA | — | NEW YORK, NY | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| ALLIANCE BERNSTEIN | — | NEW YORK, NY | NONE | $0 | — |
| 10.9% |
| T. Rowe Price Retirement 2050 Mutual fund n/a | — | — | — | $774K | 9.7% |
| T. Rowe Price Retirement 2030 Mutual fund n/a | — | — | — | $652K | 8.1% |
| T. Rowe Price Retirement 2060 Mutual fund n/a | — | — | — | $503K | 6.3% |
| T. Rowe Price Growth Stock Mutual fund n/a | — | — | — | $337K | 4.2% |
| T. Rowe Price Retirement 2025 Mutual fund n/a | — | — | — | $306K | 3.8% |
| Vanguard 500 Index Admiral Mutual fund n/a | — | — | — | $231K | 2.9% |
| Cohen & Steers Real Estate Securities Mutual fund n/a | — | — | — | $136K | 1.7% |
| Vanguard Small Cap Index Adm Mutual fund n/a | — | — | — | $132K | 1.6% |
| T. Rowe Price Retirement 2065 Mutual fund n/a | — | — | — | $127K | 1.6% |
| AB Small Cap Growth Advisor Mutual fund n/a | — | — | — | $126K | 1.6% |
| Hartford Mid Cap Y Mutual fund n/a | — | — | — | $94K | 1.2% |
| T. Rowe Price Intl Discovery Mutual fund n/a | — | — | — | $72K | 0.9% |
| T. Rowe Price Government Money Inv Money market fund n/a | — | — | — | $60K | 0.7% |
| Vanguard Mid Cap Index Mutual fund n/a | — | — | — | $24K | 0.3% |
| Allspring Spec Md Cp Val R6 Mutual fund n/a | — | — | — | $15K | 0.2% |
| Pimco Real Return Fund, Institutional Mutual fund n/a | — | — | — | $15K | 0.2% |
| T. Rowe Price Spectrum International Equity Mutual fund n/a | — | — | — | $14K | 0.2% |
| DFA U.S. Small Cap Value Portfolio Mutual fund n/a | — | — | — | $13K | 0.2% |
| T. Rowe Price Value Mutual fund n/a | — | — | — | $5K | <0.1% |
