Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RET PLAN SERVICES INC | — | BALTIMORE, MD | RECORDKEEPER/CUSTODIAN | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | CONSULTING | $70K | — |
| MORNINGSTAR | — | CHICAGO, IL | INVESTMENT CONSULTING | $3K | — |
| QDRO CONSULTANTS | — | MEDINA, OH |
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 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust |
| CONSULTING |
| $1K |
| — |
| — |
| — |
| $24.3M |
| 11.4% |
| Vanguard Institutional Index | — | — | — | $18.5M | 8.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.5M | 8.2% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $16.3M | 7.7% |
| MFS GROWTH EQUITY FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $15.3M | 7.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.8M | 6.9% |
| Range Resources Corporation Common Stock | — | — | — | $11.7M | 5.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $11.6M | 5.5% |
| STABLE VALUE FUND T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $8.7M | 4.1% |
| Vanguard Equity Income | — | — | — | $7.5M | 3.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.5M | 3.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.5% |
| MFS International Diversification R6 | — | — | — | $4.7M | 2.2% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $4.1M | 1.9% |
| John Hancock Disciplined Value Mid Cap - R6 | — | — | — | $3.4M | 1.6% |
| JPMorgan Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $3.1M | 1.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $3.0M | 1.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.9M | 1.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.1% |
| Vanguard Total Bond Index Admiral | — | — | — | $2.3M | 1.1% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity | — | — | — | $2.3M | 1.1% |
| Blackrock Global Allocation Fund - Institutional | — | — | — | $2.1M | 1.0% |
| Vanguard Total International Stock Index Admiral | — | — | — | $2.1M | 1.0% |
| Vanguard Treasury Money Market | — | — | — | $1.8M | 0.9% |
| Self-directed brokerage Various investments in mutual funds and common stocks | — | — | — | $1.8M | 0.9% |
| GREAT GRAY PGIM TOT RETURN BOND GREAT GRAY TRUST COMPANY, LLC · EIN 92-1941236 / PN 471 | Common Collective Trust | — | — | $1.8M | 0.8% |
| Pimco Income Institutional | — | — | — | $1.8M | 0.8% |
| Participant loans 5.25 % - 10.50% ; 1 - 5 years -0- | Participant loans | — | — | $1.7M | 0.8% |
| Deutsche Real Estate Securities - Institutional | — | — | — | $1.6M | 0.8% |
| Pimco Real Return Fund | — | — | — | $1.2M | 0.6% |
| BNY Mellon Natural Resources Fund Y | — | — | — | $1.2M | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.5% |
| T. Rowe Price International Discovery Fund | — | — | — | $1.0M | 0.5% |
| Vanguard REIT Index Fund Admiral Shares | — | — | — | $1.0M | 0.5% |
| Goldman Sachs Emerging Markets Equity Insights Fund International | — | — | — | $965K | 0.5% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $931K | 0.4% |
| T. ROWE PRICE RETIRE BALANCED TRUST T. ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $795K | 0.4% |
| Pimco International Bond (USD Hedged) - Institutional | — | — | — | $757K | 0.4% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $67K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $37K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $35K | <0.1% |
