Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCE INVESTMENT ADVISORS LLC | — | OVERLAND PARK, KS | NONE | $37K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $11K | — |
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 RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.1M |
| 15.3% |
| JP Morgan Large Cap Growth R6 | — | — | — | $3.6M | 13.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.4M | 12.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.1M | 11.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.9M | 11.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.5% |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 6.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $960K | 3.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $310K | 1.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $285K | 1.1% |
| Fidelity Intl Index Fund | — | — | — | $189K | 0.7% |
| Interest at 3.67% to 8.50%, maturing at various dates, secured by participant account balance | — | — | — | $182K | 0.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $150K | 0.6% |
| Putnam Large Cap Growth R6 | — | — | — | $133K | 0.5% |
| Allspring Core Plus Bond R6 | — | — | — | $93K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $77K | 0.3% |
| Macquarie Mid Cap Growth R6 | — | — | — | $29K | 0.1% |
| American Funds Bond R6 | — | — | — | $25K | <0.1% |
| TRP Government Money - I | — | — | — | $23K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $14K | <0.1% |
| Undisc Mgrs Behavioral Val R6 | — | — | — | $9K | <0.1% |
| MFS Mid Cap Value R6 | — | — | — | $4K | <0.1% |
| Neuberger SM Cap Growth R6 | — | — | — | $4K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
