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 | $80K | — |
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | NONE | $50K | — |
| BDO USA, LLP | — | PITTSBURGH, PA | NONE | $14K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $255 | — |
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 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $16.4M |
| 13.3% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $15.0M | 12.2% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $15.0M | 12.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $13.2M | 10.7% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.6M | 8.6% |
| T. Rowe Price Equity Index 500 Fund Mutual fund | — | — | — | $9.4M | 7.6% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.8M | 5.6% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.0M | 4.1% |
| ALTA-TRP LG CAP GRTH CLASS L ALTA TRUST COMPANY · EIN 87-2326243 / PN 001 | Common Collective Trust | — | — | $4.2M | 3.4% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.0% |
| Personal Choice Retirement Account Self-directed brokerage | — | — | — | $2.7M | 2.2% |
| Columbia Trust Dividend Income Fund Institutional Collective trust fund | — | — | — | $2.5M | 2.0% |
| COLUMBIA TRUST DIV INC INST COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC · EIN 41-1533211 / PN 218 | Common Collective Trust | — | — | $2.5M | 2.0% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.9% |
| BLACKROCK MIDCAP GROWTH EQ L1 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1217136 / PN 629 | Common Collective Trust | — | — | $1.9M | 1.5% |
| Principal Small Cap Growth Fund I R6 Mutual fund | — | — | — | $1.5M | 1.2% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $1.3M | 1.0% |
| John Hancock Disciplined Value Mid Cap Fund R6 Mutual fund | — | — | — | $1.2M | 1.0% |
| GREAT GRAY TR FRANKLIN SCV R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $978K | 0.8% |
| T. Rowe Price Overseas Stock Fund Mutual fund | — | — | — | $970K | 0.8% |
| Pimco Income Institutional Shares Mutual fund | — | — | — | $946K | 0.8% |
| Fidelity Spartan® U.S. Bond Index Fund Mutual fund | — | — | — | $904K | 0.7% |
| Invesco Developing Markets Fund Class Y Mutual fund | — | — | — | $555K | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $504K | 0.4% |
| BLACKROCK TTL RETURN BOND CL 6 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1217136 / PN 629 | Common Collective Trust | — | — | $502K | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $389K | 0.3% |
| T. Rowe Price U.S. Treasury Money Fund Mutual fund | — | — | — | $237K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $125K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
