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 | — | BALTIMORE, MD | NONE | $64K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | NONE | $34K | — |
| CLIFTON LARSON ALLEN LLP | — | MIDDLETON, WI | NONE | $22K | — |
| MORNINGSTAR | — | CHICAGO, IL | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Mutual Fund | — | — | — | $73.7M | 16.4% | |
| T ROWE PRICE RETIRE 2035 TR F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $41.9M | 9.3% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $37.6M | 8.4% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $34.4M | 7.7% | |
| T ROWE PRICE RETIRE 2040 TR F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $33.0M | 7.3% | |
| T ROWE PRICE RETIRE 2030 TR F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $31.8M | 7.1% | |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $24.9M | 5.5% | |
| T ROWE PRICE RETIRE 2025 TR F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $21.9M | 4.9% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $15.6M | 3.5% | |
| T ROWE PRICE RETIRE 2045 TR F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $15.0M | 3.3% | |
| Fidelity Advisory Total Bond I Mutual Fund | — | — | — | $11.9M | 2.7% | |
| T ROWE PRICE RETIRE 2020 TR F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $9.9M | 2.2% | |
| T ROWE PRICE RETIRE 2050 TR F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $9.8M | 2.2% | |
| Mid-Cap Value Fund Mutual Fund | — | — | — | $9.6M | 2.1% | |
| American Fund Balanced R6 Mutual Fund | — | — | — | $9.3M | 2.1% | |
| FRS PUTNAM LARGE CAP VALUE FUND G1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $8.9M | 2.0% | |
| Vanguard Mid-Cap Ind - Admiral Mutual Fund | — | — | — | $8.1M | 1.8% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $7.2M | 1.6% | |
| American Beac Small Cap Val R5 Mutual Fund | — | — | — | $6.0M | 1.3% | |
| American Funds Europac Grw R6 Mutual Fund | — | — | — | $5.6M | 1.2% | |
| JP Morgan Value Advantage L Mutual Fund | — | — | — | $4.7M | 1.0% | |
| T ROWE PRICE RETIRE 2055 TR F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.0% | |
| Janus Henderson Triton N Mutual Fund | — | — | — | $3.6M | 0.8% | |
| T ROWE PRICE RETIRE 2015 TR F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.3M | 0.7% | |
| Victory Triv Intl Small Cap R6 Mutual Fund | — | — | — | $2.8M | 0.6% | |
| JHancock Income R6 Mutual Fund | — | — | — | $2.8M | 0.6% | |
| Invesco Developing Mkts R6 Mutual Fund | — | — | — | $2.3M | 0.5% | |
| Notes Receivable From Participants * Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $2.3M | 0.5% | |
| T ROWE PRICE RETIRE 2060 TR F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.4% | |
| Vanguard Total Int Stock Ind Adm Mutual Fund | — | — | — | $1.9M | 0.4% | |
| T ROWE PRICE RETIRE 2010 TR F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| T ROWE PRICE RETIRE 2005 TR F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $932K | 0.2% | |
| T ROWE PRICE RETIRE 2065 TR F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $772K | 0.2% | |
| U.S. Treasury Money Fund Mutual Fund | — | — | — | $77K | <0.1% |
