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 | $521K | — |
| MORNINGSTAR | — | CHICAGO, IL | NONE | $27K | — |
| MERCER | — | DALLAS, TX | NONE | $25K | — |
| WIPFLI LLP | — | MILWAUKEE, WI | 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund, Plus | — | — | — | $130.1M | 13.2% | |
| Vanguard Growth Index Fund | — | — | — | $77.4M | 7.9% |
| TRP RETIREMENT 2030 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $74.2M | 7.5% |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $74.0M | 7.5% |
| TRP RETIREMENT 2035 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $68.9M | 7.0% |
| TRP RETIREMENT 2025 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $64.5M | 6.6% |
| SNAP-ON INCORPORATED COMMON STOCK | — | — | — | $48.7M | 5.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $48.7M | 5.0% |
| TRP RETIREMENT 2040 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $46.4M | 4.7% |
| TRP RETIREMENT 2045 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $43.2M | 4.4% |
| TRP RETIREMENT 2050 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $38.1M | 3.9% |
| JPMCB US ACTIVE CORE EQUITY CF JP MORGAN CHASE BANK, N.A. · EIN 13-4043928 / PN 001 | Common Collective Trust | — | — | $29.3M | 3.0% |
| TRP RETIREMENT 2020 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $29.0M | 2.9% |
| Vanguard Small Cap Index Fund | — | — | — | $25.6M | 2.6% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $25.3M | 2.6% |
| TRP RETIREMENT 2055 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $22.1M | 2.3% |
| Vanguard FTSE All World ex-U.S. Index Fund | — | — | — | $21.7M | 2.2% |
| TRP NEW HORIZONS TRUST T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND · EIN 52-6559833 / PN 014 | Common Collective Trust | — | — | $19.8M | 2.0% |
| TRP RETIREMENT 2060 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $14.0M | 1.4% |
| 2025 to 2044) $— | — | — | — | $12.3M | 1.3% |
| DFA US Small Cap Value Fund | — | — | — | $12.2M | 1.2% |
| TRP MID CAP GROWTH TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 35-2425738 / PN 001 | Common Collective Trust | — | — | $11.8M | 1.2% |
| Vanguard Value Index, Inst | — | — | — | $10.9M | 1.1% |
| TRP MID CAP VALUE EQUITY TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 35-6941663 / PN 001 | Common Collective Trust | — | — | $8.9M | 0.9% |
| BLACKROCK U.S. DEBT INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $6.9M | 0.7% |
| TRP RETIREMENT 2065 ACTIVE TRUST T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $4.6M | 0.5% |
| TRP RETIREMENT 2015 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.5% |
| Vanguard Emerging Makets Fund | — | — | — | $4.4M | 0.4% |
| TRP RETIREMENT 2010 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.2% |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $1.3M | 0.1% |
| TRP RETIREMENT BALANCED ACTIVE TRST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $771K | <0.1% |
| T. Rowe Price Prime Reserve Fund | — | — | — | $684K | <0.1% |
| TRP RETIREMENT 2005 ACTIVE TRUST T. ROWE PRICE STRATEGIC COMMON TRUST FUND · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $303K | <0.1% |
