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 | $23K | — |
| AMERICAN CENTURY INVESTMENT MGT | 20-0623152 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| OAKMARK | 04-3276558 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — |
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 Inv Mutual Funds N/R | — | — | — | $2.3M | 15.1% | |
| T Rowe Price Retirement 2040 Inv Mutual Funds N/R |
| NONE |
| $0 |
| — |
| BAIRD FUNDS | — | MILWAUKEE, WI | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| BLACK ROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| LOOMIS - SAYLES - NATIXIS - HANSBER | 04-3200030 | — | NONE | $0 | — |
| — |
| — |
| — |
| $2.2M |
| 14.6% |
| T Rowe Price Retirement 2025 Inv Mutual Funds N/R | — | — | — | $2.0M | 13.1% |
| T Rowe Price Growth Stock Inv Mutual Funds N/R | — | — | — | $1.5M | 9.6% |
| T Rowe Price Global Technology Inv Mutual Funds N/R | — | — | — | $1.4M | 9.2% |
| T Rowe Price Retirement 2050 Inv Mutual Funds N/R | — | — | — | $1.3M | 8.6% |
| T Rowe Price Retirement 2035 Inv Mutual Funds N/R | — | — | — | $599K | 4.0% |
| T Rowe Price Retirement 2045 Inv Mutual Funds N/R | — | — | — | $551K | 3.7% |
| T Rowe Price Retirement 2055 Inv Mutual Funds N/R | — | — | — | $459K | 3.0% |
| Columbia Large Cap Index Fund Mutual Funds N/R | — | — | — | $414K | 2.8% |
| Stable Value Fund * T Rowe Price Stable Value Common Trust Common Trust Fund N/R | — | — | — | $406K | 2.7% |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $406K | 2.7% |
| Baird Core Plus Bond Inst Mutual Funds N/R | — | — | — | $394K | 2.6% |
| T Rowe Price Retirement 2060 Inv Mutual Funds N/R | — | — | — | $263K | 1.7% |
| T Rowe Price Equity Income Inv Mutual Funds N/R | — | — | — | $209K | 1.4% |
| Fund * Notes receivable from participants Interest rates: 4.25% - 9.75% $0 | — | — | — | $184K | 1.2% |
| Oak mark Equity and Income Fund Mutual Funds N/R | — | — | — | $149K | 1.0% |
| Interest Bearing Cash * T Rowe Price Government Money Market Interest Bearing Cash N/R | — | — | — | $129K | 0.9% |
| T Rowe Price Retirement 2020 Inv Mutual Funds N/R | — | — | — | $120K | 0.8% |
| DFA Real Estate Securities Fund Inst Mutual Funds N/R | — | — | — | $85K | 0.6% |
| Franklin Mutual Global Discovery Mutual Funds N/R | — | — | — | $74K | 0.5% |
| T Rowe Price Small Cap Value Inv Mutual Funds N/R | — | — | — | $73K | 0.5% |
| T Rowe Price Inflation Protected Bond Mutual Funds N/R | — | — | — | $72K | 0.5% |
| Blackrock Mid-Cap Growth Equity Inst Mutual Funds N/R | — | — | — | $72K | 0.5% |
| Fund- Class Z Loomis Sayles Small Cap Growth Mutual Funds N/R | — | — | — | $64K | 0.4% |
| American Century Mid Cap Mutual Funds N/R | Mutual Funds | — | — | $56K | 0.4% |
| MFS Institutional International Equity Fund Mutual Funds N/R | — | — | — | $52K | 0.3% |
| T Rowe Price Retirement Balanced Inv Mutual Funds N/R | — | — | — | $46K | 0.3% |
| T Rowe Price Retirement 2065 Inv Mutual Funds N/R | — | — | — | $23K | 0.2% |
