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 | $95K | — |
| FRANCIS INVESTMENT COUNSEL LLC | — | BROOKFIELD, WI | NONE | $45K | — |
| REILLY, PENNER, & BENTON LLP | — | MILWAUKEE, WI | NONE | $11K | — |
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 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $12.4M |
| 14.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $12.0M | 13.7% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.0M | 12.5% |
| Fidelity Total Money Market Fund Registered Investment Company | — | — | — | $9.4M | 10.7% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.6M | 7.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.9M | 6.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.2M | 4.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.1M | 4.7% |
| Fidelity Blue Chip Growth Registered Investment Company | — | — | — | $4.0M | 4.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.0% |
| Dodge and Cox Stock Fund Registered Investment Company | — | — | — | $2.0M | 2.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.3% |
| TRP STABLE VALUE COMMON TR FUND N T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.1% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $1.5M | 1.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.5% |
| GENEVA SML CAP GTH COL FD CL C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116861 / PN 518 | Common Collective Trust | — | — | $1.2M | 1.4% |
| Allspring SPE Small Cap Registered Investment Company | — | — | — | $1.1M | 1.2% |
| American Funds Europacific Growth Registered Investment Company | — | — | — | $972K | 1.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $861K | 1.0% |
| Allspring Core Bond Registered Investment Company | — | — | — | $772K | 0.9% |
| Goldman Sachs Emerging Markets Registered Investment Company | — | — | — | $618K | 0.7% |
| Pimco Comm Plus Strategy Institutional Registered Investment Company | — | — | — | $515K | 0.6% |
| MFS Emerging Markets Debt Registered Investment Company | — | — | — | $400K | 0.5% |
| DFA Inflation Protected Securities Registered Investment Company | — | — | — | $392K | 0.4% |
| T. Rowe Price Government Money Registered Investment Company | — | — | — | $1K | <0.1% |
