Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $19K | — |
| PRIME CAPITAL INVESTMENT | — | OVERLAND PARK, KS | NONE | $8K | — |
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 Ret 2020 Inv T. Rowe Price 0 | — | — | — | $1.2M | 19.8% | |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 |
| — |
| — |
| — |
| $1.1M |
| 17.2% |
| T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | — | — | — | $727K | 11.8% |
| T. Rowe Price Ret 2045 Inv T. Rowe Price 0 | — | — | — | $611K | 9.9% |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $495K | 8.0% |
| T. Rowe Price Ret 2055 Inv T. Rowe Price 0 | — | — | — | $418K | 6.8% |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $392K | 6.4% |
| JPMorgan Large Cap Growth R5 JP Morgan 0 | — | — | — | $314K | 5.1% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $244K | 4.0% |
| T. Rowe Price Ret 2035 Inv T. Rowe Price 0 | — | — | — | $235K | 3.8% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $230K | 3.7% |
| iShares MSCI EAFE Intl Index K iShares 0 943 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $84K | 1.4% |
| FIDUCIARY INVEST TRUST BALANCED C COMERICA BANK · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $40K | 0.7% |
| FIDUCIARY INVEST TRUST GROWTH C COMERICA BANK · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $33K | 0.5% |
| Fidelity International Index Fidelity 0 | — | — | — | $23K | 0.4% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $12K | 0.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $9K | 0.1% |
| FIDUCIARY INVEST TRUST AGGRESSIVE C COMERICA BANK · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $6K | 0.1% |
| Western Asset Core Plus Bond I Legg Mason 0 | — | — | — | $2K | <0.1% |
| Fidelity Extended Market Index Fidelity 0 | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement Balanced Fd T. Rowe Price 0 | — | — | — | $2K | <0.1% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $1K | <0.1% |
