Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $45K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $12K | — |
| NAPATREE CAPITAL LLC | — | PROVIDENCE, RI | NONE | $11K | — |
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 Retirement 2040 Fund Mutual fund | — | — | — | $16.9M | 18.3% | |
| T. Rowe Price Retirement 2030 Fund Mutual fund |
| — |
| — |
| — |
| $10.9M |
| 11.8% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $9.8M | 10.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.5M | 7.0% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $5.3M | 5.8% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $4.7M | 5.1% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $4.7M | 5.1% |
| Vanguard 500 Index Mutual fund | — | — | — | $4.1M | 4.5% |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $3.8M | 4.1% |
| T. Rowe Price Small Cap Stock Fund Mutual fund | — | — | — | $3.6M | 4.0% |
| T. Rowe Price Equity Income Fund Mutual fund | — | — | — | $3.6M | 3.9% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $3.4M | 3.7% |
| ClearBridge Small Cap Growth Fund Mutual fund | — | — | — | $3.2M | 3.5% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $2.6M | 2.8% |
| MFS Institutional International Equity Fund Mutual fund | — | — | — | $2.3M | 2.5% |
| Participant loans 3.25% to 8.50%; maturing through 2031 - | Participant loans | — | — | $1.4M | 1.6% |
| Vanguard Extended Mkt Index Mutual fund | — | — | — | $1.3M | 1.4% |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $1.2M | 1.3% |
| Vanguard TTL Int Stock Mutual fund | — | — | — | $764K | 0.8% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $627K | 0.7% |
| Blackrock Total Return Mutual fund | — | — | — | $582K | 0.6% |
| Vanguard Total Bond Index Mutual fund | — | — | — | $428K | 0.5% |
| T. Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $106K | 0.1% |
| T. Rowe Price Government Money Fund Mutual fund | — | — | — | $86K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $30K | <0.1% |
