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 | $60K | — |
| CVAGS, LLC | — | ATLANTA, GA | NONE | $49K | — |
| RETIREMENT INVESTMENT ADVISORS LLC | — | OVERLAND PARK, KS | NONE | $22K | — |
| ONEDIGITAL TOPCO LLC | — | OVERLAND PARK, KS | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | — | — | $10.3M | $15.3M | 17.1% | |
| VANGUARD SMALL CAP INDEX, ADM |
| — |
| — |
| $7.6M |
| $8.9M |
| 10.0% |
| ALLSPRING SPE MD CP VAL R6 | — | — | $6.0M | $8.6M | 9.6% |
| COHEN&STEERS REAL ESTATE SEC Z | — | — | $6.6M | $7.6M | 8.5% |
| FIDELITY 500 INDEX FUND | — | — | $6.4M | $7.3M | 8.2% |
| T. ROWE PRICE TARGET 2020 INV | — | — | $6.4M | $7.1M | 8.0% |
| CLEARBRIDGE INTL GROWTH IS | — | — | $4.6M | $5.3M | 5.9% |
| PIONEER STRATEGIC INCOME YMFS | — | — | $4.8M | $5.2M | 5.8% |
| FIDELITY GLOBAL EX US IND FUND | — | — | $3.7M | $4.2M | 4.7% |
| T. ROWE PRICE GOVERNMENT MONEY | — | — | $2.6M | $2.6M | 2.9% |
| FIDELITY US BOND INDEX FUND | — | — | $1.7M | $2.1M | 2.3% |
| FIDELITY ADV TOTAL BOND Z | — | — | $1.4M | $1.8M | 2.0% |
| INVESCO DISCOVE MD CP GROW R6 | — | — | $1.4M | $1.6M | 1.8% |
| PARTICIPANT LOAN | Participant loans | — | $17K | $1.5M | 1.7% |
| FIDELITY MID CAP INDEX FUND | — | — | $1.4M | $1.4M | 1.5% |
| ROWE PRICE TARGET 2055 INV | — | — | $983K | $983K | 1.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $983K | $983K | 1.1% |
| ROWE PRICE TARGET 2025 INV | — | — | $900K | $894K | 1.0% |
| ROWE PRICE TARGET 2050 INV | — | — | $979K | $886K | 1.0% |
| ROWE PRICE TARGET 2045 INV | — | — | $729K | $728K | 0.8% |
| ROWE PRICE TARGET 2040 INV | — | — | $630K | $609K | 0.7% |
| ROWE PRICE TARGET 2015 INV | — | — | $629K | $596K | 0.7% |
| ROWE PRICE TARGET 2060 INV | — | — | $544K | $563K | 0.6% |
| ROWE PRICE TARGET 2065 INV | — | — | $554K | $540K | 0.6% |
| ROWE PRICE TARGET 2005 INV | — | — | $528K | $493K | 0.6% |
| ROWE PRICE TARGET 2030 INV | — | — | $463K | $472K | 0.5% |
| ROWE PRICE TARGET 2035 INV | — | — | $388K | $396K | 0.4% |
