Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KELLEY DRYE & WARREN LLP | — | NEW YORK, NY | NONE | $96K | — |
| ONEDIGITAL TOPCO LLC | — | OVERLAND PARK, KS | NONE | $51K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $35K | — |
| KBF CPA'S LLP | — | PORTLAND, OR | NONE | $23K | — |
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 |
| — |
| — |
| $4.4M |
| 19.7% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.3M | 19.2% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.6M | 16.1% |
| AB Large Cap Growth Fund Class Z | — | — | — | $2.6M | 11.7% |
| T. Rowe Price Equity Index 500 Fund | — | — | — | $1.5M | 6.5% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $1.3M | 5.8% |
| T. Rowe Price Balanced Fund | — | — | — | $817K | 3.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $661K | 3.0% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $506K | 2.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $379K | 1.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $363K | 1.6% |
| T. Rowe Price Equity Income Fund | — | — | — | $361K | 1.6% |
| Voya Intermediate Bond Fund Class R6 | — | — | — | $356K | 1.6% |
| Allspring Special Mid Cap Value R6 | — | — | — | $269K | 1.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $238K | 1.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $198K | 0.9% |
| Participants Participant loans (interest rates ranging from 4.25% to 9.50% maturing through 2033) - | Participant loans | — | — | $132K | 0.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $132K | 0.6% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $81K | 0.4% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $53K | 0.2% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $37K | 0.2% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $30K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $20K | <0.1% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $11K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| American Funds New World Fund Class R-6 | — | — | — | $4K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $52 | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
