Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $47K | — |
| GRANT THORNTON LLP | — | CHICAGO, IL | NONE | $27K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $24K | — |
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 | — | — | $13.1M |
| 12.6% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $11.4M | 11.0% |
| Vanguard 500 Index Fund Admiral Mutual fund | — | — | — | $11.1M | 10.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.9M | 9.5% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.4M | 9.1% |
| T. Rowe Price Growth Stock Fund Mutual fund | — | — | — | $7.3M | 7.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.3% |
| T. Rowe Price Science & Technology Fund Mutual fund | — | — | — | $4.8M | 4.6% |
| Vanguard Extended MKT Index Mutual fund | — | — | — | $4.7M | 4.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.9% |
| TRP STABLE VALUE COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.2% |
| T. Rowe Price Health Sciences Fund Mutual fund | — | — | — | $2.2M | 2.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.9% |
| Mfs Value R6 Mutual fund | — | — | — | $1.9M | 1.8% |
| American Funds Europac Grw R6 Mutual fund | — | — | — | $1.8M | 1.7% |
| Clearbridge Sm Cp Gr Cit R2 Collective Trust Fund | — | — | — | $1.6M | 1.6% |
| CLEARBRIDGE SMALL CAP GRWTH IS GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.6M | 1.6% |
| Vanguard Total Bond Index Adm Mutual fund | — | — | — | $1.5M | 1.5% |
| Dodge & Cox Income Mutual fund | — | — | — | $1.5M | 1.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.3% |
| T. Rowe Price Small-Cap Value Fund Mutual fund | — | — | — | $1.1M | 1.0% |
| Invesco Developing Mkts Y Mutual fund | — | — | — | $1.0M | 1.0% |
| Vanguard Ttl Int Stock Ind Adm Mutual fund | — | — | — | $696K | 0.7% |
| Vanguard Materials Index Adm Mutual fund | — | — | — | $544K | 0.5% |
| Pimco Intl Bond Us Hed A Mutual fund | — | — | — | $348K | 0.3% |
| T Rowe Price Government Money Mutual fund | — | — | — | $229K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $220 | <0.1% |
