Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $38K | — |
| BOWERS & COMPANY CPAS PLLC | — | WATERTOWN, NY | NONE | $24K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $78 | — |
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 |
|---|---|---|---|---|---|---|
| TRP Retirement 2030 Fund Mutual Fund | — | — | — | $22.0M | 11.8% | |
| TRP Retirement 2020 Fund Mutual Fund | — | — | — | $20.9M | 11.1% |
| TRP Retirement 2025 Fund Mutual Fund | — | — | — | $18.3M | 9.8% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $15.0M | 8.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $12.3M | 6.6% |
| TRP Retirement 2040 Fund Mutual Fund | — | — | — | $9.7M | 5.2% |
| TRP Retirement 2035 Fund Mutual Fund | — | — | — | $9.6M | 5.2% |
| TRP Retirement 2015 Fund Mutual Fund | — | — | — | $9.1M | 4.9% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.9M | 4.2% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $6.5M | 3.5% |
| TRP Retirement 2050 Fund Mutual Fund | — | — | — | $6.2M | 3.3% |
| Similar Party Maturity Value ** American Beacon Large Cap Value Fund Mutual Fund | — | — | — | $5.4M | 2.9% |
| TRP Retirement 2045 Fund Mutual Fund | — | — | — | $4.9M | 2.6% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $4.8M | 2.6% |
| MassMutual Select Midcap Growth Fund Mutual Fund | — | — | — | $4.1M | 2.2% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $3.4M | 1.8% |
| JP Morgan Mid Cap Value Fund Mutual Fund | — | — | — | $3.2M | 1.7% |
| T. Rowe Price Trust Company Brokerage Link | — | — | — | $3.0M | 1.6% |
| TRP Retirement 2010 Fund Mutual Fund | — | — | — | $3.0M | 1.6% |
| Baron Small Cap Fund Mutual Fund | — | — | — | $2.6M | 1.4% |
| PIMCO RAE Fund US SM Instl Mutual Fund | — | — | — | $2.2M | 1.2% |
| TRP Retirement 2060 Fund Mutual Fund | — | — | — | $1.9M | 1.0% |
| TRP Retirement 2055 Fund Mutual Fund | — | — | — | $1.7M | 0.9% |
| Vanguard Ttl International Stock Index Fund Mutual Fund | — | — | — | $1.5M | 0.8% |
| Vanguard Ttl Bond Market Index Fund Mutual Fund | — | — | — | $1.5M | 0.8% |
| Participant Notes Receivable Notes receivable at various maturity dates and interest rate at 4.25% - 9.5% | — | — | — | $983K | 0.5% |
| TRP Retirement 2005 Fund Mutual Fund | — | — | — | $921K | 0.5% |
| TRP Retirement 2065 Fund Mutual Fund | — | — | — | $571K | 0.3% |
| TRP Government Money Market Mutual Fund | — | — | — | $22K | <0.1% |
