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 | $342K | — |
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 RETIRE 2050 TR K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $34.0M |
| 9.6% |
| T ROWE PRICE RETIRE 2040 TR K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $33.2M | 9.4% |
| T ROWE PRICE RETIRE 2030 TR K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $33.0M | 9.4% |
| Cash 8 American Funds Washington Mutual Inv R6 Registered investment company | — | — | — | $31.2M | 8.8% |
| JPMorgan Large Cap Growth R6 Registered investment company | — | — | — | $28.6M | 8.1% |
| TRP STABLE VALUE FUND - N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $24.8M | 7.0% |
| NORTHERN TRUST S&P 500 IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $22.4M | 6.4% |
| T ROWE PRICE RETIRE 2035 TR K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $16.9M | 4.8% |
| T ROWE PRICE RETIRE 2025 TR K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $13.4M | 3.8% |
| T Rowe Mid Cap Value Adv Registered investment company | — | — | — | $12.8M | 3.6% |
| Carillon Egle Mid Cap Gwth R6 Registered investment company | — | — | — | $11.7M | 3.3% |
| T ROWE PRICE RETIRE 2060 TR K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $11.4M | 3.2% |
| T ROWE PRICE RETIRE 2045 TR K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11.1M | 3.1% |
| GREAT GRAY TR EUROPAC GRWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $11.0M | 3.1% |
| T ROWE PRICE RETIRE 2020 TR K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $9.5M | 2.7% |
| PGIM Total Return Bond R6 Registered investment company | — | — | — | $8.3M | 2.3% |
| T ROWE PRICE RETIRE 2055 TR K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.4M | 2.1% |
| Principal Smallcap Growth I R6 Registered investment company | — | — | — | $7.1M | 2.0% |
| Notes receivable from participants (interest ranging from 4.25% to 9.50%) | — | — | — | $6.1M | 1.7% |
| NORTHERN TRUST EXT EQ IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $4.1M | 1.2% |
| T ROWE PRICE RETIRE 2065 TR K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.0% |
| Principal Real Esta Sec Fd R6 Registered investment company | — | — | — | $3.1M | 0.9% |
| MFS New Discovery Value R6 Registered investment company | — | — | — | $2.8M | 0.8% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.8M | 0.5% |
| T ROWE PRICE RETIRE 2010 TR K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% |
| NT ACWI EX-US IMI FD DC NL -T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $995K | 0.3% |
| T ROWE PRICE RETIRE 2015 TR K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $914K | 0.3% |
| T ROWE PRICE RETIRE 2005 TR K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $356K | 0.1% |
| U.S. Treasury Money Fund Registered investment company | — | — | — | $4K | <0.1% |
