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 | $129K | — |
| CREATIVE PLANNING | — | OVERLAND PARK, KS | NONE | $50K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
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 |
| — |
| — |
| $36.0M |
| 11.7% |
| VANGUARD 500 INDEX ADMIRAL Mutual Funds | — | — | — | $29.9M | 9.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $29.5M | 9.6% |
| TRP BLUE CHIP GROWTH Mutual Funds | — | — | — | $26.5M | 8.6% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $25.4M | 8.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $24.1M | 7.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $17.7M | 5.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $12.4M | 4.0% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.6M | 3.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $11.3M | 3.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $9.9M | 3.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $8.0M | 2.6% |
| FIDELITY MID CAP INDEX FUND Mutual Funds | — | — | — | $7.9M | 2.6% |
| JP MORGAN EQUITY INCOME R6 Mutual Funds | — | — | — | $6.9M | 2.2% |
| VANGUARD SMALL CAP INDEX, ADM Mutual Funds | — | — | — | $5.7M | 1.9% |
| VANGUARD SM CAP GROWTH IDX ADM Mutual Funds | — | — | — | $5.1M | 1.7% |
| CARILLON EAGLE MD CP GF FD R6 Mutual Funds | — | — | — | $4.6M | 1.5% |
| VANGRD FTSE ALLWLD XUS IDX ADM Mutual Funds | — | — | — | $4.2M | 1.4% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.4% |
| VANGUARD INTERM TERM BOND IND Mutual Funds | — | — | — | $3.9M | 1.3% |
| Participant loans Interest rates ranging from 3.25% to 9.50% | Participant loans | — | — | $2.4M | 0.8% |
| J HANCOCK DISC VAL MID CAP R6 Mutual Funds | — | — | — | $2.1M | 0.7% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.6% |
| AMERICAN FUNDS EUROPAC GRW R6 Mutual Funds | — | — | — | $1.7M | 0.6% |
| FIDELITY EMERGING MARKETS K Mutual Funds | — | — | — | $1.4M | 0.5% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% |
| JPMORGAN CORE BOND R6 Mutual Funds | — | — | — | $1.3M | 0.4% |
| JHANCOCK STRAT INCOME OPPS I Mutual Funds | — | — | — | $1.2M | 0.4% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% |
| AM CENTURY SMALL CAP VALUE R6 Mutual Funds | — | — | — | $1.1M | 0.3% |
| PRINCIPAL SMALLCAP GROWTH I R6 Mutual Funds | — | — | — | $645K | 0.2% |
| T ROWE PRICE RETIRE BAL TR E Common collective trust | — | — | — | $186K | <0.1% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $186K | <0.1% |
| T ROWE PRICE GOVERNMENT MONEY Mutual Funds | — | — | — | $107K | <0.1% |
