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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS INC. | — | BALTIMORE, MD | NONE | $97K | — |
| BONADIO & CO., LLP | — | AMHERST, NY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $51.2M | 12.6% | |
| T. ROWE PRICE RETIREMENT 2030 FUND T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $47.5M | 11.7% | |
| STATE STREET S&P 500 INDEX CLASS II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $42.3M | 10.4% | |
| T. ROWE PRICE RETIREMENT 2025 FUND T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $38.9M | 9.6% | |
| T. ROWE PRICE RETIREMENT 2035 FUND T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $38.7M | 9.5% | |
| T. ROWE PRICE RETIREMENT 2040 FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $30.3M | 7.4% | |
| T. ROWE PRICE RETIREMENT 2020 FUND T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $20.4M | 5.0% | |
| T. ROWE PRICE RETIREMENT 2045 FUND T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.9M | 3.7% | |
| Self-directed brokerage account Brokerage Account | Other securities | — | — | $14.0M | 3.4% | |
| T. Rowe Price Growth Stock Fund Mutual Funds | Other securities | — | — | $13.4M | 3.3% | |
| T. ROWE PRICE RETIREMENT 2015 FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $10.9M | 2.7% | |
| T. ROWE PRICE RETIREMENT 2050 FUND T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.4% | |
| STATE STREET SMALL CAP INDEX NL S STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $8.8M | 2.2% | |
| T. Rowe Price Mid-Cap Growth Fund Mutual Funds | Other securities | — | — | $6.6M | 1.6% | |
| T. ROWE PRICE RETIREMENT 2055 FUND T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.5% | |
| STATE STREET US BOND INDEX NL K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $5.8M | 1.4% | |
| STATE STREET INTERNATIONAL INDEX II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $5.6M | 1.4% | |
| T. Rowe Price Mid-Cap Value Fund Mutual Funds | Other securities | — | — | $5.5M | 1.4% | |
| CLEARBRIDGE SM CAP GROWTH CIT R2 WILMINGTON TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $5.3M | 1.3% | |
| T. Rowe Price Value Fund Mutual Funds | Other securities | — | — | $4.1M | 1.0% | |
| PGIM Total Return Bond R6 Mutual Funds | Other securities | — | — | $3.6M | 0.9% | |
| T. ROWE PRICE RETIREMENT 2010 FUND T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.9% | |
| Participant Loan Fund Interest rates ranging from 3.25% - 8.50% and various maturity dates through 2034. | Bonds / Notes | — | — | $3.3M | 0.8% | |
| T. Rowe Price Small-Cap Stock Fund Mutual Funds | Other securities | — | — | $3.1M | 0.8% | |
| STATE STREET S&P MID CAP INDEX CL C STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $2.9M | 0.7% | |
| T. ROWE PRICE RETIREMENT 2060 FUND T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.7% | |
| American Funds Europacific Growth R6 Mutual Funds | Other securities | — | — | $1.9M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.5% | |
| American Century Small Cap Value R6 Mutual Funds | Other securities | — | — | $1.2M | 0.3% | |
| T. ROWE PRICE RETIREMENT 2065 FUND T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $941K | 0.2% | |
| T Rowe Price Government Money Mutual Funds | Other securities | — | — | $168K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $17K |
| — |
