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 | $57K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $52K | — |
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 HYB 2045 TR-T14 Common Collective Trust # | — | — | — | $4.0M |
| 15.1% |
| TRP RETIREMENT HYBRID 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $4.0M | 15.1% |
| T. Rowe Price HYB 2040 TR-T14 Common Collective Trust # | — | — | — | $3.8M | 14.5% |
| TRP RETIREMENT HYBRID 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $3.8M | 14.5% |
| T. Rowe Price HYB 2035 TR-T14 Common Collective Trust # | — | — | — | $2.9M | 10.9% |
| TRP RETIREMENT HYBRID 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $2.9M | 10.9% |
| NT CL S&P 500 INDEX FUND L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $2.7M | 10.1% |
| T. Rowe Price HYB 2050 TR-T14 Common Collective Trust # | — | — | — | $2.6M | 10.0% |
| TRP RETIREMENT HYBRID 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $2.6M | 10.0% |
| T. Rowe Price HYB 2030 TR-T14 Common Collective Trust # | — | — | — | $1.4M | 5.4% |
| TRP RETIREMENT HYBRID 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $1.4M | 5.4% |
| HARBOR CAP APPRECIATION CIT R HARBOR TRUST COMPANY, INC · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.4% |
| T. Rowe Price HYB 2055 TR-T14 Common Collective Trust # | — | — | — | $1.4M | 5.4% |
| TRP RETIREMENT HYBRID 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $1.4M | 5.4% |
| T. Rowe Price HYB 2025 TR-T14 Common Collective Trust # | — | — | — | $1.1M | 4.2% |
| TRP RETIREMENT HYBRID 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $1.1M | 4.2% |
| NT COLLECTIVE EX EQ MARKET ID FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $603K | 2.3% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $580K | 2.2% |
| INST Small-Cap Stock Fund Mutual Fund # | — | — | — | $571K | 2.2% |
| The Standard Stable Asset Fund II Guaranteed Investment Contract # | Guaranteed Income / GIC | — | — | $562K | 2.1% |
| T. Rowe Price HYB 2020 TR-T14 Common Collective Trust # | — | — | — | $456K | 1.7% |
| TRP RETIREMENT HYBRID 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $456K | 1.7% |
| MFS LARGE CAP VALUE FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $410K | 1.6% |
| maturing through May 2037, collateralized * Notes receivable from participants by vested participant account balances | — | — | — | $362K | 1.4% |
| FIAM CORE PLUS CIT CL I GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139854 / PN 633 | Common Collective Trust | — | — | $314K | 1.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $235K | 0.9% |
| Dodge & Cox INTL Stock Mutual Fund # | Mutual Funds | — | — | $213K | 0.8% |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $182K | 0.7% |
| T. Rowe Price U.S. Treasury Money Fund Mutual Fund # | — | — | — | $171K | 0.6% |
| American Beacon SML CAP VAL R6 Mutual Fund # | — | — | — | $149K | 0.6% |
| NT COLLECTIVE AGG BOND ID FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $76K | 0.3% |
| NT ACWI EX-US IMI FD DC NL -T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $65K | 0.2% |
| T. Rowe Price HYB 2015 TR-T14 Common Collective Trust # | — | — | — | $59K | 0.2% |
| TRP RETIREMENT HYBRID 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $59K | 0.2% |
| T. Rowe Price HYB 2060 TR-T14 Common Collective Trust # | — | — | — | $17K | <0.1% |
| TRP RETIREMENT HYBRID 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $17K | <0.1% |
| T. Rowe Price HYB 2065 TR-T14 Common Collective Trust # | — | — | — | $2K | <0.1% |
| TRP RETIREMENT HYBRID 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $2K | <0.1% |
| VANGUARD TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
