Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $99K | — |
| MORGAN STANLEY | — | BALTIMORE, MD | SERVICE PROVIDER | $89K | — |
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 |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Collective Investment Trust | — | — | — | $16.7M | 16.5% | |
| Vanguard 500 Index Fund Admiral |
| — |
| — |
| — |
| $10.1M |
| 10.0% |
| T. Rowe Price Retirement 2045 Trust G | — | — | — | $9.6M | 9.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE FUNDS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.6M | 9.5% |
| T. Rowe Price Retirement 2040 Trust G | — | — | — | $7.5M | 7.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE FUNDS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.5M | 7.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE FUNDS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.0M | 6.9% |
| TRowePrc Retirement 2035 Tr G Common Collective Trust | — | — | — | $7.0M | 6.9% |
| MFS LARGE CAP VALUE CIT MSG GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $6.2M | 6.1% |
| T. Rowe Price Retirement 2055 Trust G | — | — | — | $5.5M | 5.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE FUNDS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.5% |
| Voya Fixed Account | — | — | — | $4.0M | 4.0% |
| T.ROWE PRC RETIREMENT 2030 TRUST G T.ROWE PRICE FUNDS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.4% |
| TRowePrc Retirement 2030 Tr G Common Collective Trust | — | — | — | $3.5M | 3.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE FUNDS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.1% |
| (Held at End of Year) NORTHEAST COMMUNICATIONS OF WI, INC., DBA NSIGHT EIN#39-1417019 Plan# 771148 TRowePrc Retirement 2050 Tr G Common Collective Trust | — | — | — | $3.1M | 3.1% |
| T. Rowe Price Retirement 2060 Trust G | — | — | — | $3.0M | 3.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE FUNDS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.0% |
| American Funds EuroPacific Growth R6 | — | — | — | $2.9M | 2.8% |
| TCW MetWest Total Return Bond Fund PI | — | — | — | $2.6M | 2.6% |
| TCW MW Tot Rtn Bd F Pl Registered Investment Company | — | — | — | $2.6M | 2.6% |
| T. Rowe Price U.S. Small-Cap Growth Equity Fund I | — | — | — | $2.4M | 2.3% |
| TRwPr Intg US Sm-Cap Gr Eq I Registered Investment Company | — | — | — | $2.4M | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $2.0M | 2.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE FUNDS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.0% |
| TRowePrc Retirement 2025 Tr G Common Collective Trust | — | — | — | $2.0M | 2.0% |
| American Funds American Balanced R6 | — | — | — | $1.9M | 1.9% |
| JP Morgan Mid Cap Value Fund R6 | — | — | — | $1.9M | 1.9% |
| Macquarie Small Cap Value Fund R6 | — | — | — | $1.6M | 1.6% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $1.5M | 1.5% |
| Vangrd SmlCp Indx Fd Admiral Registered Investment Company | — | — | — | $1.5M | 1.5% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $1.0M | 1.0% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $1.0M | 1.0% |
| Participants Participant Loans Rates from 3.25% to 9.50% - | Participant loans | — | — | $986K | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $813K | 0.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $813K | 0.8% |
| Inv Dev Mrkts Fd R6 Registered Investment Company | — | — | — | $573K | 0.6% |
| Invesco Developing Markets Fund R6 | — | — | — | $573K | 0.6% |
| Nationwide Geneva M C Gr F R6 Registered Investment Company | — | — | — | $536K | 0.5% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Registered Investment Company | — | — | — | $383K | 0.4% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $383K | 0.4% |
| PIMCO Income Fund Institutional | — | — | — | $364K | 0.4% |
| Voya Government Money Market Fund A | — | — | — | $258K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $258K | 0.3% |
| BlkRck Infl Prt Bond Port K Registered Investment Company | — | — | — | $234K | 0.2% |
| Black Rock Inflation Protected Bond Portfolio K | — | — | — | $234K | 0.2% |
| T. Rowe Price Retirement 2065 Trust G | — | — | — | $230K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE FUNDS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $230K | 0.2% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $197K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T.ROWE PRICE FUNDS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $143K | 0.1% |
| TRowePrc Retirement 2005 Tr G Common Collective Trust | — | — | — | $143K | 0.1% |
| T. Rowe Price Retirement 2015 Trust G | — | — | — | $109K | 0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE FUNDS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $109K | 0.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE FUNDS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $106K | 0.1% |
| TRowePrc Retirement 2020 Tr G Common Collective Trust | — | — | — | $106K | 0.1% |
| TRowePrc Retirement 2010 Tr G Common Collective Trust | — | — | — | $15K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE FUNDS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE FUNDS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE FUNDS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE FUNDS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE FUNDS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE FUNDS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE FUNDS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE FUNDS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE FUNDS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE FUNDS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE FUNDS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE FUNDS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE FUNDS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T.ROWE PRICE FUNDS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
