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 | $115K | — |
| SCHWARTZ AND CO INC | — | BLOOMFIELD HILLS, MI | NONE | $51K | — |
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 Investments Fidelity Advisor Technology | — | — | — | $3.9M | 11.1% | |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 8.7% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.5% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.8M | 8.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.6M | 7.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.6% |
| Vanguard Group Vanguard 500 Index Admiral | — | — | — | $1.5M | 4.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.1% |
| Vanguard Group Vanguard Mid-Cap Index Admiral | — | — | — | $727K | 2.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $677K | 1.9% |
| T. Rowe Price Trust Company T. Rowe Price Growth Stock Fund | — | — | — | $590K | 1.7% |
| Vanguard Group Vanguard Small Cap Index | — | — | — | $379K | 1.1% |
| T. Rowe Price Trust Company T. Rowe Price Mid-Cap Growth Fund | — | — | — | $237K | 0.7% |
| T. Rowe Price Trust Company T. Rowe Price Global Stock Fund | — | — | — | $222K | 0.6% |
| Columbia Threadneedle Investments Columbia Dividend Income Inst 3 | — | — | — | $202K | 0.6% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $187K | 0.5% |
| T. Rowe Price Trust Company T. Rowe Price Mid-Cap Value Fund | — | — | — | $160K | 0.5% |
| J.P. Morgan Chase JPMorgan Emerging Markets | — | — | — | $152K | 0.4% |
| SMALL CAP VALUE FUND II GREAT GREY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $111K | 0.3% |
| Lord Abbett Lord Abbett Developing Growth R5 | — | — | — | $100K | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $89K | 0.3% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GREY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $81K | 0.2% |
| Invesco Ltd. Invesco Core Plus Bond R5 | — | — | — | $80K | 0.2% |
| BlackRock Advisors, LLC BlackRock Mortgage-Backed Securities Fund | Mutual Funds | — | — | $41K | 0.1% |
| Neuberger Berman Neuberger Berman Real Estate | — | — | — | $33K | <0.1% |
| PIMCO Income Instl | — | — | — | $30K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price Government Money | — | — | — | $27K | <0.1% |
| PGIM Global Total Return R6 | — | — | — | $26K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price High Yield Fund | — | — | — | $21K | <0.1% |
| BlackRock Inc. iShares MSCI EAFE Intl Index | — | — | — | $4K | <0.1% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
