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 | $127K | — |
| RESOURCE INVESTMENT ADVISORS LLC | — | OVERLAND PARK, KS | NONE | $59K | — |
| ONEDIGITAL TOPCO LLC | — | OVERLAND PARK, KS | NONE | $8K | — |
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 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $13.4M |
| 13.4% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $11.6M | 11.6% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $11.4M | 11.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.1M | 9.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.9M | 8.9% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.5M | 7.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.7M | 6.7% |
| Fidelity 500 Index # | — | — | — | $6.7M | 6.7% |
| Fidelity Equity Growth # | — | — | — | $4.5M | 4.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.3% |
| T. Rowe Price T. Rowe Price Government Money # | — | — | — | $2.0M | 2.0% |
| Self-Directed Brokerage Accounts Charles Schwab Self Directed Brokerage Account # | — | — | — | $1.9M | 1.9% |
| 9.50%, maturing through August 2047 # | — | — | — | $1.7M | 1.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.1% |
| T. Rowe Price Mid Cap Growth # | — | — | — | $1.0M | 1.0% |
| JP Morgan Mid Cap Value R6 # | — | — | — | $1.0M | 1.0% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $848K | 0.8% |
| Fidelity Global EX US IND # | — | — | — | $778K | 0.8% |
| Fidelity Small Cap Index # | — | — | — | $715K | 0.7% |
| Dodge & Cox Dodge & Cox Income Fund Class X # | — | — | — | $653K | 0.7% |
| Cash and Cash Equivalents * T. Rowe Price Cash and cash equivalents # 2 Mutual Funds American Funds American Funds Balanced R6 # | — | — | — | $641K | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $537K | 0.5% |
| COHEN & STEERS U.S. REALITY FUND COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $514K | 0.5% |
| PIMCO Income Fund # | — | — | — | $418K | 0.4% |
| American Funds American New World R6 # | — | — | — | $362K | 0.4% |
| Invesco Intl Small-Mid Y # | — | — | — | $333K | 0.3% |
| Fidelity Mid Cap Index # | — | — | — | $292K | 0.3% |
| Janus Henderson Janus Henderson Triton T # | — | — | — | $279K | 0.3% |
| Fidelity International Capital Appreciation # | — | — | — | $229K | 0.2% |
| Fidelity US Bond Index # | — | — | — | $209K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $79K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $38K | <0.1% |
| MORLEY STABLE VALUE CL 75-I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
