Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INVESTMENT ADVISORY | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | CONTRACT ADMINISTRATOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 T ROWE PRICE RETIREMENT 2030 TRUST · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.2M | 16.7% |
| Indirect comp |
|---|
| LAPORTE, APAC | 72-1088864 | — | ACCOUNTING | $11K | — |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2035 TRUST · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $11.8M | 11.5% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2045 TRUST · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11.5M | 11.1% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2040 TRUST · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $10.1M | 9.8% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2025 TRUST · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8.3M | 8.0% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2050 TRUST · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.0M | 6.8% |
| Party-in- Borrower, Lessor Description of Investment Interest or Similar Party Including Share Balance Cost Current Value MUTUAL FUNDS VANGUARD INSTITUTIONAL INDEX INSTITUTIONAL SHARES | — | — | — | $6.7M | 6.5% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.8M | 4.7% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2055 TRUST · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.2% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2060 TRUST · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.6% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2020 TRUST · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.5% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.4M | 2.4% |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | — | — | — | $1.0M | 1.0% |
| PGIM TOTAL RETURN BOND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $946K | 0.9% |
| PIMCO INCOME INSTITUTIONAL CLASS | — | — | — | $864K | 0.8% |
| VANGUARD MID CAP INDEX ADMIRAL SHARES | — | — | — | $825K | 0.8% |
| JOHN HANCOCK JOHN HANCOCK FUNDS DISCIPLINED VALUE MID CAP CLASS R6 | — | — | — | $748K | 0.7% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL SHARES | — | — | — | $743K | 0.7% |
| JANUS HENDERSON JANUS HENDERSON TRITON CLASS T | — | — | — | $576K | 0.6% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2015 TRUST · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $576K | 0.6% |
| AMERICAN FUNDS AMERICAN FUNDS NEW WORLD CLASS R6 | — | — | — | $531K | 0.5% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL SHARES | — | — | — | $525K | 0.5% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2010 TRUST · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $461K | 0.4% |
| MASS MUTUAL MASSMUTUAL SELECT MID CAP GROWTH CLASS I | — | — | — | $458K | 0.4% |
| AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GROWTH CLASS R6 | — | — | — | $379K | 0.4% |
| FIRST EAGLE FIRST EAGLE GLOBAL CLASS R6 | — | — | — | $324K | 0.3% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2065 TRUST · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $252K | 0.2% |
| COLUMBIA SMALL CAP VALUE II CLASS I3 SHARES | — | — | — | $221K | 0.2% |
| COHEN AND STEERS COHEN STEERS REALTY SHARES | — | — | — | $149K | 0.1% |
| T ROWE PRICE T ROWE PRICE RETIREMENT 2005 TRUST · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
