Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $282K | — |
| CREATIVE PLANNING | 43-1270780 | OVERLAND PARK, KS | RETAINED BY EMPLOYEES | $25K | — |
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 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $11.8M |
| 11.8% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $10.4M | 10.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.5M | 9.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.9M | 8.9% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.9M | 6.9% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.5M | 6.5% |
| AB US LC GROWTH W SERIES CL L GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $3.4M | $5.1M | 5.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.7% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.9% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.8% |
| TRP BOND TRUST I | — | — | — | $1.3M | 1.3% |
| TRP BOND TRUST I | — | — | — | $1.3M | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 1.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.1M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.1M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $987K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $983K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $968K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $965K | 1.0% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $888K | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $843K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $809K | 0.8% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $798K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $773K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $770K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $756K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $748K | 0.7% |
| TRP BOND TRUST I | — | — | — | $745K | 0.7% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $700K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $673K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $672K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $667K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $655K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $594K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $568K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $566K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $552K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $539K | 0.5% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $528K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $524K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $518K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $516K | 0.5% |
| TRP HEDGED EQUITY TRUST | — | — | — | $511K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $502K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $496K | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $484K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $482K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $475K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $469K | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $463K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $456K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $447K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $426K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $414K | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $400K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $398K | 0.4% |
| TRP BOND TRUST I | — | — | — | $393K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $389K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $387K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $386K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $381K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $362K | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $348K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $342K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $328K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $317K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $303K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $298K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $298K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $295K | 0.3% |
| TRP BOND TRUST I | — | — | — | $293K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $290K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $289K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $283K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $282K | 0.3% |
| TRP BOND TRUST I | — | — | — | $272K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $269K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $268K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $263K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $256K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $256K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $250K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $243K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $243K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $241K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $239K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $237K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $234K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $226K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $222K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $220K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $214K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $200K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $197K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $197K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $196K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $195K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $194K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $189K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $181K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $180K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $180K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $177K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $176K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $172K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $172K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $158K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $155K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $154K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $154K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $150K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $145K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $145K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $143K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $140K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $140K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $139K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $139K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $138K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $138K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $137K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $135K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $135K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $134K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $132K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $127K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $127K | 0.1% |
| T ROWE PRICE RET 2065 TRUST E GREAT GRAY TRUST · EIN 38-7289841 / PN 001 | Common Collective Trust | — | $48K | $126K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $125K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $125K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $124K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $124K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $123K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $123K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $122K | 0.1% |
| TRP BOND TRUST I | — | — | — | $122K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $121K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $120K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $120K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $119K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $115K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $114K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $112K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $109K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $103K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $103K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $103K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $101K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $99K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $98K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $98K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $97K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $96K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $94K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $93K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $91K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $90K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $89K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $89K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $89K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $87K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $87K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $87K | <0.1% |
| TRP BOND TRUST I | — | — | — | $86K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $85K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $85K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $84K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $83K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $82K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $82K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $77K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $76K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $71K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $71K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $70K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $69K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $65K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $64K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $62K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $60K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $60K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $59K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $58K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $56K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $56K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $55K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $54K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $53K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $52K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $51K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $51K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $50K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $46K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $46K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $44K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $44K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $41K | <0.1% |
