Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $53K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $6K | — |
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 | — | — | $9.2M |
| 11.4% |
| TRP RETIREMENT HYB 2050 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $8.6M | 10.7% |
| TRP RETIREMENT HYB 2040 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $8.5M | 10.5% |
| TRP RETIREMENT HYB 2055 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $5.5M | 6.8% |
| TRP RETIREMENT HYB 2035 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $5.3M | 6.6% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $5.1M | 6.4% |
| TRP RETIREMENT HYB 2045 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $5.0M | 6.2% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $4.2M | 5.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $3.6M | $4.1M | 5.1% |
| TRP RETIREMENT HYB 2030 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $3.8M | 4.7% |
| TRP U.S. EQUITIES TRUST | — | — | — | $3.2M | 4.0% |
| TRP RETIREMENT HYB 2025 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $2.3M | 2.9% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $2.0M | 2.5% |
| GREAT GRAY TR EUROPAC GRWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.3% |
| MFS LARGE CAP VAL CIT CL CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.8M | 2.3% |
| TRP RETIREMENT HYB 2060 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.6M | 2.0% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $1.3M | 1.6% |
| TRP RETIREMENT HYB 2020 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $1.1M | 1.3% |
| TRP RETIREMENT HYB 2065 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $818K | 1.0% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $663K | 0.8% |
| TRP U.S. EQUITIES TRUST | — | — | — | $539K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $469K | 0.6% |
| TRP FIXED INCOME TRUST | — | — | — | $423K | 0.5% |
| TRP FIXED INCOME TRUST | — | — | — | $348K | 0.4% |
| TRP U.S. EQUITIES TRUST | — | — | — | $332K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $297K | 0.4% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $220K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $168K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $160K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $159K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $155K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $154K | 0.2% |
| TRP FIXED INCOME TRUST | — | — | — | $153K | 0.2% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $137K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $130K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $126K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $125K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $112K | 0.1% |
| NT ACWI EX-US IMI FD DC NL -T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $106K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $99K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $84K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $80K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $77K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $68K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $65K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $58K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $56K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $50K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $49K | <0.1% |
| TRP RETIREMENT HYB 2010 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $47K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $44K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $41K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $40K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $36K | <0.1% |
| MASSMUTUAL SML CAP GR EQ CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $36K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $35K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $33K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $33K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $32K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $27K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $23K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $20K | <0.1% |
| NORTHERN TRUST EXT EQ IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $18K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $14K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $14K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $12K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $12K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $11K | <0.1% |
| TRP RETIREMENT HYB 2005 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $10K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $4K | <0.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $2K | <0.1% |
| TRP RETIREMENT HYB 2015 TR-T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $2K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1K | <0.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $997 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $774 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $703 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $568 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $440 | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $427 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $402 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $363 | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $356 | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $336 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $301 | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $259 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $226 | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $152 | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $115 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $60 | <0.1% |
| TRP EQUITY INDEX TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
