Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSKAUER ROSE | 13-1840454 | — | LEGAL | $0 | — |
| BREDHOFF & KAISER | 52-0969534 | — | LEGAL | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2045 TR-B T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $156.5M | 19.1% | |
| T. ROWE PRICE RETIREMENT 2040 TR-B T ROWE PRICE GROUP · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $126.7M | 15.5% | |
| T. ROWE PRICE RETIREMENT 2035 TR-B T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $97.5M | 11.9% | |
| T. ROWE PRICE RETIREMENT 2050 TR-B T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $77.1M | 9.4% | |
| T. ROWE PRICE RETIREMENT 2030 TR-B T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $51.7M | 6.3% | |
| T. ROWE PRICE RETIREMENT 2055 TR-B T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $32.3M | 3.9% | |
| COLUMBIA TRUST DIVIDEND INCOME MS COLUMBIA TRUST DIVIDEND INCOME MS · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $27.2M | 3.3% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $23.7M | 2.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $23.6M | 2.9% | |
| T. ROWE PRICE RETIREMENT 2025 TR-B T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $23.5M | 2.9% | |
| PIONEER BOND FUND TRUST CL MSG PIONEER BOND FUND TRUST CL MSG · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $20.5M | 2.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $17.8M | 2.2% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $17.7M | 2.2% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $16.2M | 2.0% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $16.2M | 2.0% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $12.3M | 1.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $12.2M | 1.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $12.1M | 1.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $12.0M | 1.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $11.9M | 1.5% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $11.9M | 1.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $11.9M | 1.5% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $11.3M | 1.4% | |
| INVESCO STABLE VALUE TRUST III INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $10.8M | 1.3% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $10.2M | 1.2% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $9.6M | 1.2% | |
| T. ROWE PRICE RETIREMENT 2060 TR-B T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $9.0M | 1.1% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $8.9M | 1.1% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $8.4M | 1.0% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $8.4M | 1.0% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $8.2M | 1.0% | |
| TRP BOND TRUST I | Other securities | — | — | $8.2M | 1.0% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $8.1M | 1.0% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $8.1M | 1.0% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $7.6M | 0.9% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $7.1M | 0.9% | |
| T. ROWE PRICE RETIREMENT 2020 TR-B T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.7M | 0.8% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $6.1M | 0.7% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $6.0M | 0.7% | |
| TRP BOND TRUST I | Other securities | — | — | $5.9M | 0.7% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $5.8M | 0.7% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | Other securities | — | — | $5.7M | 0.7% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $5.7M | 0.7% | |
| TRP BOND TRUST I | Other securities | — | — | $5.4M | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $5.3M | 0.6% | |
| TRP US MID-CAP VALUE EQUITY TRUST | Other securities | — | — | $5.3M | 0.6% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $5.2M | 0.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $5.2M | 0.6% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $5.1M | 0.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $5.1M | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
