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 | $2K | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| DWS INVESTMENTS | 13-3241232 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| INVESCO FUNDS | 26-4521338 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 Mutual fund, 130,402 shares a | — | — | — | $2.7M | 22.8% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Mutual fund, 97,013 shares a | — | — | — | $2.5M | 20.6% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Mutual fund, 37,832 shares a |
| $0 |
| — |
| VICTORY FUNDS | 13-2700161 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| VOYA INVESTMENT MANAGEMENT | 58-2361003 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| — |
| — |
| — |
| $842K |
| 7.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 Mutual fund, 42,126 shares a | — | — | — | $838K | 6.9% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Mutual fund, 11,113 shares a | — | — | — | $817K | 6.8% |
| T. ROWE PRICE RETIREMENT 2020 INV MUTUAL FUND | — | — | — | $742K | 6.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Mutual fund, 54,663 shares a | — | — | — | $688K | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 Mutual fund, 21,328 shares a | — | — | — | $652K | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 Mutual fund, 31,329 shares a | — | — | — | $519K | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 Mutual fund, 27,229 shares a | — | — | — | $516K | 4.3% |
| T. Rowe Price T. Rowe Price Dividend Growth Mutual fund, 4,186 shares a | — | — | — | $322K | 2.7% |
| T. Rowe Price T. Rowe Price Small-Cap Stock Mutual fund, 902 shares a | — | — | — | $282K | 2.3% |
| Fidelity Investments Fidelity 500 Index Mutual fund, 1,281 shares a | — | — | — | $262K | 2.2% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Participant loans | — | — | $96K | 0.8% |
| JP Morgan JP Morgan Equity Income Fund Select Mutual fund, 2,630 shares a | — | — | — | $63K | 0.5% |
| T. ROWE PRICE U.S. TREASURY MONEY INV INTEREST-BEARING CASH | — | — | — | $45K | 0.4% |
| T. Rowe Price T. Rowe Price Overseas Stock * Mutual fund, 2,993 shares a | — | — | — | $38K | 0.3% |
| JP Morgan JP Morgan Mid Cap Growth R5 Mutual fund, 582 shares a | — | — | — | $30K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 Mutual fund, 2,221 shares a | — | — | — | $29K | 0.2% |
| DWS RREEF Real Estate Securities S Mutual fund, 947 shares a | — | — | — | $21K | 0.2% |
| Columbia Mid Cap Index Instl 2 Mutual fund, 1,248 shares a | — | — | — | $19K | 0.2% |
| DFA Investment Trust DFA Emerging Markets Core Equity Mutual fund, 299 shares a | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Index Mutual fund, 202 shares a | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index Mutual fund, 222 shares a | — | — | — | $6K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Mutual fund, 222 shares a | — | — | — | $4K | <0.1% |
