Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 82-3967259 | — | NONE | $227K | — |
| MORGAN STANLEY | 20-8764829 | — | NONE | $106K | — |
| THE FLAHERTY CONSULTING GROUP | 31-1499938 | — | NONE | $82K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $23K |
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 | |||||
|---|---|---|---|---|---|---|
| Current | Other securities | — | $192.0M | $321.3M | 98.7% | |
| Various Brokers Other | Other securities | — | — | $192.0M | 59.0% | |
| Fidelity Index Funds Fidelity 500 Index Institutional Prem | Other securities | — | — | $40.1M | 12.3% | |
| Value | Other securities | — | $40.1M | $38.3M | 11.8% | |
| T. Rowe Price Retirement Funds T. Rowe Price Target Retirement Date Funds | Other securities | — | — | $38.3M | 11.8% | |
| T. ROWE PRICE RETIREMENT 2040 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 757 | Common Collective Trust | — | — | $6.8M | 2.1% | |
| T. ROWE PRICE RETIREMENT 2045 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 758 | Common Collective Trust | — | — | $6.2M | 1.9% | |
| Fidelity Index Funds Fidelity US Bond Index Instl Prem | Other securities | — | — | $6.1M | 1.9% | |
| T. ROWE PRICE RETIREMENT 2035 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 756 | Common Collective Trust | — | — | $5.4M | 1.7% | |
| Vanguard Index Funds Vanguard Mid Cap Index Adm | Other securities | — | — | $5.3M | 1.6% | |
| T. ROWE PRICE RETIREMENT 2030 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 755 | Common Collective Trust | — | — | $5.3M | 1.6% | |
| AB US LARGE CAP GROWTH WILLINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $5.1M | 1.6% | |
| Vanguard Index Funds Vanguard Small Cap Index Adm | Other securities | — | — | $5.1M | 1.6% | |
| T. ROWE PRICE RETIREMENT 2025 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 754 | Common Collective Trust | — | — | $4.9M | 1.5% | |
| T. ROWE PRICE RETIREMENT 2050 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 759 | Common Collective Trust | — | — | $4.6M | 1.4% | |
| Blackrock Equity Dividend Fund BlackRock Equity Dividend Fund Inst | Other securities | — | — | $4.1M | 1.3% | |
| T. ROWE PRICE RETIREMENT 2020 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 753 | Common Collective Trust | — | — | $3.0M | 0.9% | |
| Intermediate Core-Plus Bond JHancock Bond R6 | Other securities | — | — | $2.6M | 0.8% | |
| COLUMBIA TRUST STABLE VALUE INCOME AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 137 | Common Collective Trust | — | — | $2.3M | 0.7% | |
| American Funds American Funds Europacific Growth R6 | Other securities | — | — | $2.2M | 0.7% | |
| JPMorgan Trust JPMorgan US Large Cap Core Plus R5 | Other securities | — | — | $2.1M | 0.7% | |
| Janus Investment Fund Janus Henderson Enterprise I | Other securities | — | — | $2.1M | 0.6% | |
| PIMCO Investments LLC PIMCO Income Instl | Other securities | — | — | $2.0M | 0.6% | |
| RELIANCE TRUST SVF SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.6% | |
| Diversified Emerging Mkts American Funds New World R6 | Other securities | — | — | $1.1M | 0.3% | |
| T. ROWE PRICE RETIREMENT 2060 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 761 | Common Collective Trust | — | — | $966K | 0.3% | |
| Small Growth Invesco Discovery R6 | Other securities | — | — | $924K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2055 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 760 | Common Collective Trust | — | — | $883K | 0.3% | |
| Blackrock Inflation-Protected Bond Blackrock Inflation Protected Bond Ins | Other securities | — | — | $812K | 0.2% | |
| MFS Investment Management MFS Mid Cap Value R6 | Other securities | — | — | $711K | 0.2% | |
| Artisan Funds Inc Artisan International Value Investor | Common Stock | — | — | $605K | 0.2% | |
| PIMCO Investments LLC PIMCO All Asset Instl | Other securities | — | — | $459K | 0.1% | |
| Mid-Cap Value Victory Sycamore Established Value R6 | Other securities | — | — | $187K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 751 | Common Collective Trust | — | — | $167K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2015 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 752 | Common Collective Trust | — | — | $158K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 762 | Common Collective Trust | — | — | $35K | <0.1% | |
| Participant Loans Interest rate at 4.25 - 9.5% | Bonds / Notes | — | — | $30K | <0.1% |
| — |
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | NONE | $21K | — |
| FIDELITY | — | BOSTON, MA | NONE | $11K | — |
| HUNTINGTON NATIONAL BANK | — | COLUMBUS, OH | NONE | $6K | — |
