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 | $460K | — |
| NEPC, LLC | — | WOBURN, MA | NONE | $143K | — |
| BDG-CPAS | — | RIDGEWOOD, NJ | NONE | $23K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $16K | — |
| MORGAN, LEWIS & BOCKIUS LLP | — | PHILADELPHIA, PA | NONE | $15K | — |
| DYNAMIC WEALTH ADVISORS | 26-3945512 |
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 |
|---|---|---|---|---|---|---|
| NORTHERN TRUST S&P 500 IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust |
| — |
| NONE |
| $8K |
| — |
| NEWEDGE ADVISORS LLC | 46-0854203 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
| — |
| — |
| $281.9M |
| 16.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $162.8M | 9.4% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $154.6M | 8.9% |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $139.9M | 8.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $122.1M | 7.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $112.7M | 6.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $94.0M | 5.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $77.7M | 4.5% |
| Dodge and Cox Dodge and Cox Stock Fund | — | — | — | $67.2M | 3.9% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | — | — | — | $58.9M | 3.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $58.5M | 3.4% |
| Vanguard Treasury Money Market Investment | — | — | — | $45.6M | 2.6% |
| PIMCO TOTAL RETURN CIT CLASS N PIMCO COLLECTIVE INVESTMENT TRUST · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $42.2M | 2.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $40.6M | 2.3% |
| American Funds American Funds Europacific Growth Fund, R6 | — | — | — | $38.7M | 2.2% |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund | — | — | — | $35.6M | 2.0% |
| American Funds American Beacon Small Cap Value Fund, Institutional | — | — | — | $33.8M | 1.9% |
| Participant directed mutual fund accounts | — | — | — | $30.7M | 1.8% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $27.5M | 1.6% |
| Vanguard Explorer Fund, Admiral Shares | — | — | — | $22.3M | 1.3% |
| Loans to participants collateralized by their vested accounts. Repayment terms range up to twenty years. Interest rates * Participant Loans in effect during period, 3.25% to 8.50% 0 | Participant loans | — | — | $16.7M | 1.0% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $13.2M | 0.8% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $12.9M | 0.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $12.9M | 0.7% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.3% |
| Pitney Bowes Pitney Bowes Inc. Stock | — | — | — | $3.2M | 0.2% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2.8M | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.2% |
| Northern Trust Northern Trust Collective Extended Equity Market Index | — | — | — | $2.6M | 0.2% |
| NORTHERN TRUST EXT EQ IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.6M | 0.2% |
| Northern Trust Northern Trust Collective All Country World ex-US Index Fund | — | — | — | $2.0M | 0.1% |
| NT MSCI ACWI EXUS INDEX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $2.0M | 0.1% |
| NORTHERN TRUST TIPS IDX T 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $1.9M | 0.1% |
| T. Rowe Price T. Rowe Price U.S. Treasury Money Fund | — | — | — | $1.4M | <0.1% |
