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 | $416K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $83K | — |
| LUDWIG KLEWER & CO | — | TUCSON, AZ | NONE | $32K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $476 | — |
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 2040 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $32.5M |
| 8.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $30.5M | 8.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $30.2M | 8.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $29.5M | 7.8% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $26.9M | 7.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $24.7M | 6.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $23.9M | 6.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $17.5M | 4.6% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $17.5M | 4.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $12.7M | 3.3% |
| TRP STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $11.0M | $12.6M | 3.3% |
| GREAT GRAY TR EUROPAC GRWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $8.1M | 2.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $6.5M | 1.7% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.9M | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.7M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.7M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.6M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.6M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.5M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.5M | 1.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.9M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.8M | 1.0% |
| TRP BOND TRUST I | — | — | — | $3.4M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.4M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.3M | 0.9% |
| TRP BOND TRUST I | — | — | — | $3.2M | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.2M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.2M | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.1M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.1M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.1M | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.1M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.0M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.0M | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.6M | 0.7% |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.6M | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.6M | 0.7% |
| TRP BOND TRUST I | — | — | — | $2.6M | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.4M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.3M | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.3M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.3M | 0.6% |
| TRP BOND TRUST I | — | — | — | $2.3M | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.2M | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.2M | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.2M | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.2M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.2M | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.1M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.1M | 0.5% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.1M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.0M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.0M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.0M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.0M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.9M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.9M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.9M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.8M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.8M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.8M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.7M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.6M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.6M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.5M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.5M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.4M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.4M | 0.4% |
| FIAM CORE PLUS CIT CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.4M | 0.4% |
| TRP BOND TRUST I | — | — | — | $1.4M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.4M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.4M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.4M | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.3M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.3M | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.3M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.3M | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.2M | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.2M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.1M | 0.3% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $1.1M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.1M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.1M | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.1M | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.0M | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.0M | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.0M | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.0M | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $998K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $982K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $963K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $942K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $933K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $932K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $914K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $911K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $904K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $888K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $878K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $865K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $863K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $842K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $835K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $830K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $824K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $813K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $812K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $804K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $798K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $779K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $776K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $773K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $762K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $753K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $751K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $746K | 0.2% |
| TRP BOND TRUST I | — | — | — | $726K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $720K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $717K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $716K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $698K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $697K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $691K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $674K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $665K | 0.2% |
| TRP BOND TRUST I | — | — | — | $661K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $647K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $639K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $631K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $625K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $616K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $615K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $615K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $609K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $605K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $598K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $593K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $591K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $589K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $575K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $572K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $561K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $549K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $547K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $539K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $535K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $533K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $530K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $522K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $511K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $492K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $492K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $484K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $484K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $483K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $483K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $482K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $481K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $469K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $468K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $468K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $454K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $446K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $440K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $438K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $424K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $420K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $403K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $402K | 0.1% |
| TRP BOND TRUST I | — | — | — | $392K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $383K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $366K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $362K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $351K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $349K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $345K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $342K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $338K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $334K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $330K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $327K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $317K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $313K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $303K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $299K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $283K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $279K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $279K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $269K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $262K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $259K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $249K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $249K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $248K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $247K | <0.1% |
