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. | 52-1309931 | — | NONE | $34K | — |
| AMG FUNDS | 06-1555943 | — | NONE | $0 | — |
| ARTISAN FUNDS | 30-0551775 | — | NONE | $0 | — |
| BAIRD FUNDS | 39-2002095 | — | NONE | $0 | — |
| DREYFUS | 13-5673135 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $4.0M | 17.8% | |
| T. ROWE PRICE RETIREMENT 2035 TR A |
| — |
| FROST BANK FUNDS | 74-2058155 | — | NONE | $0 | — |
| MANNING & NAPIER | — | FAIRPORT, NY | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| WILLIAM BLAIR FUNDS | — | CHICAGO, IL | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 11.8% |
| T. ROWE PRICE RETIREMENT 2045 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.5M | 11.4% |
| T. ROWE PRICE RETIREMENT 2040 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 9.4% |
| William Blair Large Cap Growth Fund I " | — | — | — | $1.3M | 5.7% |
| T. ROWE PRICE RETIREMENT 2055 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $897K | 4.0% |
| T. ROWE PRICE RETIREMENT 2030 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $847K | 3.8% |
| T.ROWE PRICE STABLE VALUE N T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $831K | 3.7% |
| Champlain Mid Cap I Fund " | — | — | — | $776K | 3.5% |
| T. ROWE PRICE RETIREMENT 2050 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $768K | 3.4% |
| Vanguard Total International Stock Index Fund Admiral " | — | — | — | $653K | 2.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $639K | 2.9% |
| T. ROWE PRICE RETIREMENT 2020 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $592K | 2.7% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $587K | 2.6% |
| MFS Value Fund R3 " | — | — | — | $476K | 2.1% |
| GW&K SMALL CAP CORE EQUITY COLLECTI GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $407K | 1.8% |
| T. ROWE PRICE RETIREMENT 2025 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $398K | 1.8% |
| T. ROWE PRICE RETIREMENT 2060 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $342K | 1.5% |
| Fidelity Mid Cap Index Fund " | — | — | — | $277K | 1.2% |
| Vanguard Real Estate Index Fund Admiral " | — | — | — | $264K | 1.2% |
| T. ROWE PRICE RETIREMENT 2005 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $244K | 1.1% |
| BNY Mellon International Stock Fund I " | — | — | — | $203K | 0.9% |
| Baird Core Plus Bond Institutional Fund " | — | — | — | $146K | 0.7% |
| Fidelity Emerging Markets Fund " | — | — | — | $131K | 0.6% |
| Manning & Napier Rainier International Discovery Z Fund " | — | — | — | $91K | 0.4% |
| Fidelity Strategic Dividend & Income Fund " | — | — | — | $73K | 0.3% |
| Participant Loans (4.25%-9.50%) - | Participant loans | — | — | $72K | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $31K | 0.1% |
| T. ROWE PRICE RETIREMENT 2065 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
| TIAA-CREF Emerging Markets Debt Institutional Fund " | — | — | — | $14K | <0.1% |
| T. Rowe Price Government Money Fund Mutual fund | — | — | — | $9K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TR A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $197 | <0.1% |
