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 | $60K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust |
| — |
| — |
| $8.2M |
| 11.1% |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $8.1M | 10.8% |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $7.7M | 10.3% |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $6.9M | 9.2% |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $6.7M | 9.0% |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $5.7M | 7.7% |
| Fidelity TTL MKT IND Fund Mutual Fund - | — | — | — | $4.9M | 6.5% |
| T. Rowe Price New Horizons - I Mutual Fund - | — | — | — | $3.5M | 4.6% |
| AB US LARGE CAP GROWTH CL ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $3.4M | 4.5% |
| Participant Loans Various maturity dates with interest - | Participant loans | — | — | $2.6M | 3.5% |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $2.5M | 3.4% |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.2% |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.8% |
| Fidelity Global EX US IND Fund Mutual Fund - | — | — | — | $1.3M | 1.8% |
| J Hancock Disc Val Mid Cap R6 Mutual Fund - | — | — | — | $1.3M | 1.7% |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $898K | 1.2% |
| Dodge & Cox Income Mutual Fund - | — | — | — | $744K | 1.0% |
| Undic MGRS Behavioral Val R6 Mutual Fund - | — | — | — | $719K | 1.0% |
| JPMorgan U.S. Value Fund R6 Mutual Fund - | — | — | — | $663K | 0.9% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $600K | 0.8% |
| METLIFE STABLE VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 13-5581829 / PN 001 | Common Collective Trust | — | — | $569K | 0.8% |
| ClearBridge Intl Growth IS Mutual Fund - | — | — | — | $515K | 0.7% |
| Fidelity US Bond Index Fund Mutual Fund - | — | — | — | $498K | 0.7% |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $445K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $422K | 0.6% |
| PIMCO Income Instl Mutual Fund - | — | — | — | $199K | 0.3% |
| Fidelity Advisor Small CA Mutual Fund - | — | — | — | $158K | 0.2% |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $158K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund - | — | — | — | $136K | 0.2% |
| Black Rock High Yield Bond K Mutual Fund - | — | — | — | $125K | 0.2% |
| T. Rowe Price Government Money I Mutual Fund - | — | — | — | $111K | 0.1% |
| TRP RETIREMENT BLEND 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $84K | 0.1% |
| American New World R6 Mutual Fund - | — | — | — | $61K | <0.1% |
| COHEN&STEERS U.S. REAL CIT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $39K | <0.1% |
| T. Rowe Price GL Multi -SEC BD I Mutual Fund - | — | — | — | $23K | <0.1% |
| BlackRock Inflation Prot Bond Mutual Fund - | — | — | — | $22K | <0.1% |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
