Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | OAKLAND, KS | CONSULTANT | $68K | — |
| MORNINGSTAR | — | CHICAGO, IL | INVESTMENT ADVISORS | $2K | — |
| QDRO CONSULTANTS | — | MEDINA, OH | CONSULTANT | $900 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN | — | FORT WORTH, TX | AUDITOR |
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 | — | — | $52.3M |
| $41K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS INC | — | BALTIMORE, MD | THIRD PARTY SERVICE PROV | $145K | — |
| 18.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $36.8M | 13.1% |
| Vanguard Institutional Index | — | — | — | $25.5M | 9.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $24.8M | 8.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $23.1M | 8.2% |
| AB US LARGE CAP GROWTH CIT ALLIANCE BERNSTEIN · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $11.9M | 4.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.7M | 3.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $9.6M | 3.4% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $9.1M | 3.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.2M | 2.9% |
| 9.50% with various due dates -0- | — | — | — | $7.0M | 2.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.7M | 2.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.3M | 1.9% |
| Janus Henderson Enterprise N | — | — | — | $5.0M | 1.8% |
| Vanguard Equity Income Admiral | — | — | — | $4.4M | 1.6% |
| ALLSPRING SPECIAL MID CAP VALUE CIT ALLSPRING · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.6% |
| Vanguard Mid Cap Index, Admiral | — | — | — | $3.9M | 1.4% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $3.7M | 1.3% |
| Vanguard Total Bond Market Index, Admiral | — | — | — | $3.2M | 1.1% |
| American Funds Europacific Growth Fund, R6 | — | — | — | $3.2M | 1.1% |
| Vanguard Total International Stock Index, Admiral | — | — | — | $3.1M | 1.1% |
| PIMCO Income Fund Admin | — | — | — | $2.9M | 1.0% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.8% |
| Janus Henderson Triton I | — | — | — | $1.8M | 0.7% |
| JOHN HANCOCK CORE PLUS FIXED INCOME JOHN HANCOCK · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $1.8M | 0.6% |
| Vanguard Small Cap Index, Admiral | — | — | — | $1.7M | 0.6% |
| PUTNAM STABLE VALUE FUND 15 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 0.6% |
| BNY Mellon Natural Resources Fund Class I | — | — | — | $1.6M | 0.6% |
| Victory Sophus Emrg Markets R6 | — | — | — | $1.5M | 0.5% |
| Vanguard REIT Index, Admiral | — | — | — | $1.1M | 0.4% |
| Invesco Oppenheimer International Small-Mid Co Y | — | — | — | $934K | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $842K | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $725K | 0.3% |
| Massachusetts Financial Services Global Real Estate Fund Class R6 | — | — | — | $645K | 0.2% |
| T. ROWE PRICE RETIREMENT 2020 INCOM T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $418K | 0.1% |
| Vanguard Fed Money Market Fund | — | — | — | $397K | 0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
