Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & COMPANY | 43-0538770 | — | NONE | $106K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Mutual Funds | Other securities | — | — | $3.2M | 8.6% | |
| T. Rowe Price Retirement 2035 Mutual Funds | Other securities | — | — | $2.5M | 6.6% | |
| Vanguard 500 Index Admiral Mutual Funds | Other securities | — | — | $2.3M | 6.2% | |
| T. Rowe Price Retirement 2040 Mutual Funds | Other securities | — | — | $2.3M | 6.2% | |
| T. Rowe Price Retirement 2025 Mutual Funds | Other securities | — | — | $1.4M | 3.8% | |
| T. Rowe Price Retirement 2045 Mutual Funds | Other securities | — | — | $1.3M | 3.5% | |
| MORELY STABLE VALUE FUND I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.2% | |
| T. Rowe Price Retirement 2030 Mutual Funds | Other securities | — | — | $1.1M | 2.8% | |
| Vanguard Equity-Income Adm Mutual Funds | Other securities | — | — | $1.0M | 2.7% | |
| Nvidia Corp Common Stock | Common Stock | — | $158K | $695K | 1.9% | |
| T. Rowe Price Retirement 2055 Mutual Funds | Other securities | — | — | $674K | 1.8% | |
| Apple Inc. Common Stock | Common Stock | — | $193K | $653K | 1.8% | |
| Ishares S&P 500 Growth Common Stock | Common Stock | — | $126K | $609K | 1.6% | |
| Hartford Mid Cap Fund R6 Mutual Funds | Other securities | — | — | $575K | 1.5% | |
| Microsoft Corp Common Stock | Common Stock | — | $190K | $558K | 1.5% | |
| T. Rowe Price Retirement 2015 Mutual Funds | Other securities | — | — | $451K | 1.2% | |
| Amazon.com Inc. Common Stock | Common Stock | — | $261K | $438K | 1.2% | |
| Ishares Technology Common Stock | Common Stock | — | $50K | $434K | 1.2% | |
| Broadcom Inc. Common Stock | Common Stock | — | $30K | $415K | 1.1% | |
| Fidelity Mid Cap Index Mutual Funds | Other securities | — | — | $405K | 1.1% | |
| MFS Mid Cap Value R6 Mutual Funds | Other securities | — | — | $346K | 0.9% | |
| T. Rowe Price Retirement 2050 Mutual Funds | Other securities | — | — | $303K | 0.8% | |
| Stifel Bank Program Cash Equivalents | Cash / Money Market | — | $287K | $287K | 0.8% | |
| Ishares Expanded Tech Software Sector Common Stock | Common Stock | — | $45K | $283K | 0.8% | |
| Netflix Inc. Common Stock | Common Stock | — | $108K | $263K | 0.7% | |
| Invesco Common Stock | Common Stock | — | $92K | $256K | 0.7% | |
| First Trust Dow Jones Internet Index Common Stock | Common Stock | — | $55K | $243K | 0.7% | |
| T. Rowe Price Retirement 2060 Mutual Funds | Other securities | — | — | $239K | 0.6% | |
| Ishares US Industrials Common Stock | Common Stock | — | $71K | $227K | 0.6% | |
| TJX Cos Inc. Common Stock | Common Stock | — | $113K | $226K | 0.6% | |
| Mastercard Inc. Common Stock | Common Stock | — | $128K | $223K | 0.6% | |
| Visa Inc. Common Stock | Common Stock | — | $102K | $222K | 0.6% | |
| Dodge & Cox Income Mutual Funds | Other securities | — | — | $218K | 0.6% | |
| Alphabet Inc. Common Stock | Common Stock | — | $129K | $214K | 0.6% | |
| Berkshire Hathaway Inc. Common Stock | Common Stock | — | $98K | $207K | 0.6% | |
| Linde PLC Common Stock | Common Stock | — | $114K | $202K | 0.5% | |
| Fidelity Small Cap Index Mutual Funds | Other securities | — | — | $198K | 0.5% | |
| US Treasury Bill DTD 07/11/2024 Federal Government 07/10/2025 | U.S. Treasuries | — | $195K | $196K | 0.5% | |
| Fidelity MSCI Healthcare Index Common Stock | Common Stock | — | $112K | $193K | 0.5% | |
| Eaton Corp Common Stock | Common Stock | — | $108K | $185K | 0.5% | |
| FedEx Corp Common Stock | Common Stock | — | $139K | $184K | 0.5% | |
| Vertex Pharmaceuticals Inc. Common Stock | Common Stock | — | $96K | $181K | 0.5% | |
| Consumer Discretionary Select Common Stock | Common Stock | — | $90K | $179K | 0.5% | |
| Cardinal Health Inc. Common Stock | Common Stock | — | $86K | $172K | 0.5% | |
| Ishares MSCI EAFE Intl Idx K Mutual Funds | Other securities | — | — | $170K | 0.5% | |
| Ishares Russell Mid Cap Growth Common Stock | Common Stock | — | $52K | $165K | 0.4% | |
| Targa Resources Corp Common Stock | Common Stock | — | $105K | $162K | 0.4% | |
| Meta Platforms Inc. Common Stock | Common Stock | — | $88K | $160K | 0.4% | |
| Oneok Inc. Common Stock | Common Stock | — | $54K | $157K | 0.4% | |
| Ryder System Inc. Common Stock | Common Stock | — | $50K | $151K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
