Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | NONE | $50K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $21K | — |
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 Retire 2035 TR E | — | — | — | $3.8M | 14.9% | |
| TRP RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 |
Common Collective Trust |
| — |
| — |
| $3.8M |
| 14.9% |
| T. Rowe Price Retire 2045 TR E | — | — | — | $3.3M | 13.2% |
| TRP RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.3M | 13.2% |
| Fidelity 500 Index Fund | — | — | — | $2.4M | 9.6% |
| T. Rowe Price Retire 2030 TR E | — | — | — | $2.3M | 8.9% |
| TRP RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.3M | 8.9% |
| T. Rowe Price Retire 2020 TR E | — | — | — | $2.1M | 8.2% |
| TRP RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.2% |
| AB US LARGE CAP GROWTH CI GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.0M | 7.9% |
| T. Rowe Price Trust Company T. Rowe Price Retire 2025 TR E | — | — | — | $1.9M | 7.5% |
| TRP RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.5% |
| T. Rowe Price Retire 2055 TR E | — | — | — | $959K | 3.8% |
| TRP RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $959K | 3.8% |
| PUTNAM LRG CAP VALUE TRUST IA GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $743K | 2.9% |
| Fidelity Small Cap Index Fund | — | — | — | $558K | 2.2% |
| T. Rowe Price Retire 2050 TR E | — | — | — | $544K | 2.2% |
| TRP RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $544K | 2.2% |
| Vanguard Short-Term Investment-Grade Adm Shares | — | — | — | $513K | 2.0% |
| American Beacon Small Cap Value R5 | — | — | — | $492K | 1.9% |
| Participants Participant notes receivable notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $470K | 1.9% |
| Goldman Sachs Small/Mid Cap Growth Instl | — | — | — | $379K | 1.5% |
| Principal Diversified Real Asset Institutional | — | — | — | $375K | 1.5% |
| T. Rowe Price Retire 2040 TR E | — | — | — | $360K | 1.4% |
| TRP RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $360K | 1.4% |
| American Funds New Perspective R6 | — | — | — | $294K | 1.2% |
| TCW Core Fixed Income Fund Class Institutional | — | — | — | $293K | 1.2% |
| American Funds EuroPacific Growth R6 | — | — | — | $248K | 1.0% |
| Vanguard Federal Money Market Fund | — | — | — | $205K | 0.8% |
| Neuberger Berman Strategic Income R6 | — | — | — | $193K | 0.8% |
| T. Rowe Price Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $156K | 0.6% |
| T. Rowe Price Retire 2060 TR E | — | — | — | $139K | 0.5% |
| TRP RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $139K | 0.5% |
| Fidelity International Index Fund | — | — | — | $132K | 0.5% |
| Goldman Sachs Intl Small Cap Insghts Instl | — | — | — | $116K | 0.5% |
| MFS International Intrinsic Value R6 | — | — | — | $104K | 0.4% |
| Causeway Emerging Markets Institutional | — | — | — | $74K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $40K | 0.2% |
| T. Rowe Price Retire 2065 TR E | — | — | — | $17K | <0.1% |
| TRP RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
