Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL LLC | — | DALLAS, TX | NONE | $49K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $34K | — |
| DENNING, MALONE, LIVESAY & OSTROFF | — | LOUISVILLE, KY | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $25.5M | $29.2M | 18.9% | |
| TRP EQUITY INDEX TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.7M |
| 4.3% |
