Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL LLC | — | BROOKFIELD, WI | NONE | $123K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $122K | — |
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 |
|---|---|---|---|---|---|---|
| TROWEPRICE RET HYB 2050 TR T11 Collective Trust | — | — | — | $34.0M | 12.3% | |
| TRP RETIREMENT HYBRID 2050 TRUST |
Common Collective Trust |
| — |
| — |
| $34.0M |
| 12.3% |
| TROWEPRICE RET HYB 2040 TR T11 Collective Trust | — | — | — | $27.6M | 10.0% |
| TRP RETIREMENT HYBRID 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $27.6M | 10.0% |
| FIDELITY TTL MKT IND FUND Mutual Funds | — | — | — | $26.4M | 9.6% |
| TROWEPRICE RET HYB 2030 TR T11 Collective Trust | — | — | — | $22.0M | 8.0% |
| TRP RETIREMENT HYBRID 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $22.0M | 8.0% |
| T. ROWE PRICE GROWTH STOCK TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $19.8M | 7.2% |
| TROWEPRICE RET HYB 2055 TR T11 Collective Trust | — | — | — | $16.1M | 5.8% |
| TRP RETIREMENT HYBRID 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $16.1M | 5.8% |
| TROWEPRICE RET HYB 2045 TR T11 Collective Trust | — | — | — | $14.3M | 5.2% |
| TRP RETIREMENT HYBRID 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $14.3M | 5.2% |
| JPMORGAN MID CAP VALUE R6 Mutual Funds | — | — | — | $11.7M | 4.2% |
| TROWEPRICE RET HYB 2035 TR T11 Collective Trust | — | — | — | $11.6M | 4.2% |
| TRP RETIREMENT HYBRID 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $11.6M | 4.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $11.0M | 4.0% |
| TROWEPRICE RET HYB 2060 TR T11 Collective Trust | — | — | — | $10.7M | 3.9% |
| TRP RETIREMENT HYBRID 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $10.7M | 3.9% |
| GENEVA SML CAP GTH COL FD CL C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116861 / PN 518 | Common Collective Trust | — | — | $9.1M | 3.3% |
| AMERICAN FUNDS EUROPAC GRW R6 Mutual Funds | — | — | — | $8.4M | 3.0% |
| T ROWE PRICE VALUE I Mutual Funds | — | — | — | $7.4M | 2.7% |
| TROWEPRICE RET HYB 2025 TR T11 Collective Trust | — | — | — | $7.1M | 2.6% |
| TRP RETIREMENT HYBRID 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $7.1M | 2.6% |
| ARTISAN MID CAP GROWTH TR T1 Collective Trust | — | — | — | $6.8M | 2.5% |
| ARTISAN MC GRWTH TRST TR1 CIT SEI TRUST COMPANY · EIN 81-2225016 / PN 006 | Common Collective Trust | — | — | $6.8M | 2.5% |
| BAIRD AGGREGATE BOND INST Mutual Funds | — | — | — | $6.3M | 2.3% |
| DFA U.S. TARGETED VALUE I Mutual Funds | — | — | — | $5.6M | 2.0% |
| TROWEPRICE RET HYB 2020 TR T11 Collective Trust | — | — | — | $5.4M | 2.0% |
| TRP RETIREMENT HYBRID 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $5.4M | 2.0% |
| TROWEPRICE RET HYB 2065 TR T11 Collective Trust | — | — | — | $4.8M | 1.8% |
| TRP RETIREMENT HYBRID 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $4.8M | 1.8% |
| TROWEPRICE RET HYB 2005 TR T11 Collective Trust | — | — | — | $2.2M | 0.8% |
| TRP RETIREMENT HYBRID 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $2.2M | 0.8% |
| WILLIAM BLAIR EMRG MKTS GTH R6 Mutual Funds | — | — | — | $1.4M | 0.5% |
| DFA INFLATION PROTECTED SEC I Mutual Funds | — | — | — | $1.3M | 0.5% |
| MFS EMERGING MARKETS DEBT R6 Mutual Funds | — | — | — | $1.0M | 0.4% |
| T ROWE PRICE GOVERNMT MONEY I Mutual Funds | — | — | — | $809K | 0.3% |
