Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEGNER INVESTMENT ASSOCIATES | — | LOUISVILLE, KY | NONE | $80K | — |
| FROST BROWN TODD | — | LOUISVILLE, KY | NONE | $51K | — |
| T. ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $43K | — |
| DEAN DORTON ALLEN FORD, PLLC | — | LOUISVILLE, KY | NONE | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE STABLE VALUE CT FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $26.5M | $30.4M | 6.7% |
