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 | $215K | — |
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | NONE | $47K | — |
| COHNREZNICK LLP | — | ROSELAND, NJ | NONE | $26K | — |
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 Institutional Index | — | — | — | $42.1M | 13.2% | |
| T. Rowe Price All-Cap Opps Fund |
| — |
| — |
| — |
| $29.0M |
| 9.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $25.7M | 8.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $24.2M | 7.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.0M | 7.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $22.2M | 6.9% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $20.5M | 6.4% |
| JP Morgan Equity Income R6 | — | — | — | $18.6M | 5.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $17.7M | 5.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $16.5M | 5.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $15.1M | 4.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $8.2M | 2.6% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $7.1M | 2.2% |
| American Funds Europac Grw R6 | — | — | — | $7.0M | 2.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.5M | 1.7% |
| PIONEER BOND FUND TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $4.8M | 1.5% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $4.3M | 1.4% |
| T. Rowe Price Small-Cap Stock Fund | — | — | — | $4.0M | 1.3% |
| Participant loans | Participant loans | — | — | $3.9M | 1.2% |
| Fidelity Low Priced Stock Fund | — | — | — | $2.9M | 0.9% |
| Vanguard Total Bond Index Adm | — | — | — | $2.9M | 0.9% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.9% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.8% |
| Vanguard Extended Mkt Index | — | — | — | $2.4M | 0.8% |
| FRANKLIN SMALL CAP VAL GG CL R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $1.9M | 0.6% |
| Vanguard Ttl Int Stock Ind Adm | — | — | — | $1.3M | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.4% |
| Vanguard Fed Money Market Fund | — | — | — | $618K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $572K | 0.2% |
| Self-Directed Brokerage Acct | — | — | — | $45K | <0.1% |
