Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $23K | — |
| MORGAN STANLEY | 26-4310632 | — | RETAINED BY EMPLOYER | $15K | — |
| SIKICH CPA LLC | 54-1172176 | — | RETAINED BY EMPLOYER | $13K | — |
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 T Rowe Price Ret 2025 I | — | — | — | $1.5M | 18.9% | |
| T Rowe Price T Rowe Price Ret 2030 I |
| — |
| — |
| — |
| $1.2M |
| 15.3% |
| T Rowe Price T Rowe Price Ret 2015 I | — | — | — | $911K | 11.2% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $895K | 11.0% |
| T Rowe Price T Rowe Price Ret 2040 I | — | — | — | $597K | 7.3% |
| T Rowe Price T Rowe Price Ret 2020 I | — | — | — | $393K | 4.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $381K | 4.7% |
| T Rowe Price T Rowe Price Ret 2050 I | — | — | — | $299K | 3.7% |
| T Rowe Price T Rowe Price Ret 2055 I | — | — | — | $287K | 3.5% |
| T Rowe Price T Rowe Price Ret 2035 I | — | — | — | $267K | 3.3% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $261K | 3.2% |
| Pioneer Fundamental Growth Fund K | — | — | — | $234K | 2.9% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $210K | 2.6% |
| T Rowe Price T Rowe Price Ret 2045 I | — | — | — | $199K | 2.4% |
| Janus Henderson Triton Class Fund Class N | — | — | — | $91K | 1.1% |
| American Funds New World Fund R6 | — | — | — | $84K | 1.0% |
| T Rowe Price T Rowe Price Ret 2065 I | — | — | — | $40K | 0.5% |
| Invesco Diversified Dividend Fund Class R6 | — | — | — | $32K | 0.4% |
| T Rowe Price T Rowe Price Ret 2060 I | — | — | — | $31K | 0.4% |
| Mass Mutual Mid Cap Growth Fund Class I | — | — | — | $26K | 0.3% |
| Baird Core Plus Bond Inst | — | — | — | $17K | 0.2% |
| PIMCO Gov Money Market Admin | — | — | — | $6K | <0.1% |
| and Money Market Mutual Fund Allspring Funds Trust Allspring Special Small Cap Value Fund Class R6 | Mutual Funds | — | — | $2K | <0.1% |
