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 | $33K | — |
| BRAND ASSET MANAGEMENT GROUP I | 43-1601121 | — | NONE | $22K | — |
| CLIFTON LARSON ALLEN LLP | — | MIDDLETON, WI | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $434 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund | — | — | — | $10.8M | 14.0% | |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $10.0M | 12.9% | |
| Vanguard 500 Index Admiral | — | — | — | $7.4M | 9.6% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $6.8M | 8.8% |
| Participant-Directed Brokerage Accounts | — | — | — | $6.6M | 8.5% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $5.5M | 7.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $5.0M | 6.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $4.7M | 6.1% |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $4.4M | 5.7% |
| Vanguard Equity Income Adm | — | — | — | $1.8M | 2.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.7M | 2.2% |
| Vanguard Small Cap Index, Adm | — | — | — | $1.5M | 2.0% |
| Vanguard Mid-Cap Ind-Admiral | — | — | — | $1.4M | 1.8% |
| Vanguard Total Bond Index Adm | — | — | — | $1.3M | 1.7% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.2M | 1.5% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.0M | 1.4% |
| between February 2025 and March 2052 - | — | — | — | $778K | 1.0% |
| Baird Mid Cap Inst | — | — | — | $741K | 1.0% |
| T. Rowe Price International Equity Index | — | — | — | $736K | 1.0% |
| Spectrum International Eq | — | — | — | $653K | 0.8% |
| Columbia Small Cap Growth Ad | — | — | — | $549K | 0.7% |
| Fidelity Adv Total Bond Z | — | — | — | $529K | 0.7% |
| Allspring Emerg Mkt Eq | — | — | — | $463K | 0.6% |
| American Beacon Amer Beac Small Cap Val Inst | — | — | — | $459K | 0.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $317K | 0.4% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $314K | 0.4% |
| T. Rowe Price T. Rowe Price Retire Bal Inv | — | — | — | $185K | 0.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $177K | 0.2% |
| PIMCO Real Return | — | — | — | $174K | 0.2% |
| Principal Midcap Value Inst | — | — | — | $37K | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $27K | <0.1% |
