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 | — | BALTIMORE, MD | NONE | $84K | — |
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | NONE | $70K | — |
| WEAVER AND TIDWELL, LLP | — | FORT WORTH, TX | NONE | $25K | — |
| THE LAMPO GROUP, INC. | — | BRENTWOOD, TN | NONE | $9K | — |
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 RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $23.5M |
| 12.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $19.7M | 10.3% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $18.1M | 9.6% |
| Vanguard Institutional Index Fund Mutual fund | — | — | — | $17.0M | 9.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $14.8M | 7.8% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.9M | 6.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $11.5M | 6.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $9.8M | 5.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $9.2M | 4.9% |
| AB US LARGE CAP GROWTH CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.4M | 3.4% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.2M | 3.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.7M | 2.5% |
| T. Rowe Price Mid-Cap Value Fund I Mutual fund | — | — | — | $2.8M | 1.5% |
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $2.7M | 1.4% |
| JPMorgan U.S. Equity R6 Mutual fund | — | — | — | $2.6M | 1.4% |
| Vanguard Total Bond Index Admiral Mutual fund | — | — | — | $2.3M | 1.2% |
| Vanguard Total International Stock Index Admiral Mutual fund | — | — | — | $2.3M | 1.2% |
| MassMutual Select MidCap Growth I Mutual fund | — | — | — | $2.1M | 1.1% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $2.1M | 1.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.1% |
| PIMCO Income, Institutional Mutual fund | — | — | — | $2.0M | 1.1% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $1.8M | 0.9% |
| Janus Henderson Triton N Mutual fund | — | — | — | $1.8M | 0.9% |
| MFS New Discovery Value R6 Mutual fund | — | — | — | $1.4M | 0.8% |
| MSF International Diversification R6 Mutual fund | — | — | — | $1.4M | 0.7% |
| AF Europacific Growth R6 Mutual fund | — | — | — | $1.3M | 0.7% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.6% |
| PGIM TOTAL RETURN BOND FUND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $876K | 0.5% |
| BNY Mellon Natural Resources Fund Class Y Mutual fund | — | — | — | $798K | 0.4% |
| T. Rowe Price International Discovery Fund I Mutual fund | — | — | — | $756K | 0.4% |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $603K | 0.3% |
| PIMCO Real Return Fund, Institutional Mutual fund | — | — | — | $543K | 0.3% |
| MSF Global Real Estate R6 Mutual fund | — | — | — | $342K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $324K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $310K | 0.2% |
| PGIM Global Total Return R6 Mutual fund | — | — | — | $208K | 0.1% |
| T. Rowe Price Retirement Balance Trust H Collective trust fund | — | — | — | $98K | <0.1% |
| TRP RETIREMENT BALANCED TRUST RETIREMENT BALANCED TRUST · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $98K | <0.1% |
| Vanguard Fed Money Market Fund Money market fund | — | — | — | $53K | <0.1% |
