Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $124K | — |
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $61K | — |
| EMPLOYEE BENEFIT SOLUTIONS |
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 T. Rowe Price Retirement Hybrid 2030 Trust | — | — | — | $51.9M | 15.8% | |
| TRP RET HYB 2030 T14 |
| — |
| CINCINNATI, OH |
| CONSULTANT |
| $38K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE MORAN | 38-1357951 | — | ACCOUNTANT/AUDITOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORRIS, MANNING AND MARTIN | 58-1269995 | — | ATTORNEY/LEGAL | $68K | — |
Common Collective Trust |
| — |
| — |
| $51.9M |
| 15.8% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2025 Trust | — | — | — | $43.1M | 13.1% |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $43.1M | 13.1% |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $42.6M | 13.0% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2035 Trust | — | — | — | $42.6M | 13.0% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2020 Trust | — | — | — | $25.5M | 7.8% |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $25.5M | 7.8% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $24.4M | 7.4% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2040 Trust | — | — | — | $23.3M | 7.1% |
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $23.3M | 7.1% |
| Invesco Stable Value Trust – Class B1 | — | — | — | $20.8M | 6.3% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $20.8M | 6.3% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2045 Trust | — | — | — | $16.0M | 4.9% |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $16.0M | 4.9% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2050 Trust | — | — | — | $12.5M | 3.8% |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $12.5M | 3.8% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2015 Trust | — | — | — | $10.6M | 3.2% |
| TRP RET HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $10.6M | 3.2% |
| Northern Trust Northern Trust Collective Extended Equity Market I | — | — | — | $9.0M | 2.8% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $9.0M | 2.8% |
| Participants Participant notes receivable with interest rates that range from 4.25 to 10.75 percent - | — | — | — | $8.3M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2005 Trust | — | — | — | $7.8M | 2.4% |
| TRP RET HYB 2005 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 003 | Common Collective Trust | — | — | $7.8M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2055 Trust | — | — | — | $7.0M | 2.1% |
| TRP RET HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $7.0M | 2.1% |
| JPMorgan Large Cap Growth Fund – Class R6 | — | — | — | $5.7M | 1.7% |
| BlackRock Total Return Fund – Class K | — | — | — | $5.3M | 1.6% |
| Northern Trust Northern Trust Collective All Country World Index | — | — | — | $4.8M | 1.5% |
| NT ACWI EX US IMI 4 NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $4.8M | 1.5% |
| Various Self-directed brokerage account investments | — | — | — | $2.9M | 0.9% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2060 Trust | — | — | — | $2.7M | 0.8% |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.7M | 0.8% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.2M | 0.4% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $825K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2065 Trust | — | — | — | $659K | 0.2% |
| TRP RET HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $659K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2010 Trust | — | — | — | $427K | 0.1% |
| TRP RET HYB 2010 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $427K | 0.1% |
| Northern Trust Northern Trust Collective Aggregate Bond Index Fun | — | — | — | $287K | <0.1% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $287K | <0.1% |
| Fidelity Money market fund - Fidelity Government Money Market Fund - Class K6 | — | — | — | $19K | <0.1% |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PR RET HYB 2005 TR T10 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
