Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $164K | — |
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | NONE | $67K | — |
| BAKER TILLY US LLP | — | MILWAUKEE, WI | NONE | $43K | — |
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 |
Common Collective Trust |
| — |
| — |
| $64.8M |
| 15.8% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $59.1M | 14.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $44.3M | 10.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $38.4M | 9.4% |
| Fidelity 500 Index Fund Mutual fund N/R | — | — | — | $35.0M | 8.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $28.0M | 6.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $27.5M | 6.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $15.5M | 3.8% |
| Fidelity Contrafund Mutual fund N/R | — | — | — | $15.4M | 3.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $12.5M | 3.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $9.5M | 2.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.4M | 1.8% |
| Fidelity US Bond Index Fund Mutual fund N/R | Mutual Funds | — | — | $6.8M | 1.7% |
| Fidelity Mid Cap Index Fund Mutual fund N/R | — | — | — | $6.1M | 1.5% |
| Fidelity International Index Fund Mutual fund N/R | — | — | — | $4.7M | 1.1% |
| Fidelity Small Cap Index Fund Mutual fund N/R | — | — | — | $4.1M | 1.0% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $3.7M | 0.9% |
| TRP Retirement Value Fund Mutual fund N/R | — | — | — | $3.4M | 0.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.3M | 0.8% |
| JP Morgan Midcap Growth I Mutual fund N/R | — | — | — | $2.7M | 0.7% |
| MassMutual Midcap Growth I Mutual fund N/R | — | — | — | $2.6M | 0.6% |
| Blackrock International Instl Mutual fund N/R | — | — | — | $2.4M | 0.6% |
| Clearbridge Small Cap Growth Mutual fund N/R | — | — | — | $2.1M | 0.5% |
| Lord Abbett Total Return I Mutual fund N/R | — | — | — | $2.0M | 0.5% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.5% |
| AMERICAN CTRY US SM CP VI EQ T AMERICAN CENTURY MULTIPLE INVESTMENT TRUST · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $1.5M | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% |
| First Eagle Global R6 Mutual fund N/R | — | — | — | $1.3M | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.3% |
| Vanguard Federal Money Market Mutual fund N/R | — | — | — | $13K | <0.1% |
