This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | — | BALTIMORE, MD | CUSTODIAN/ RECORDKEEPER | $20K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| TRP RETIREMENT 2035 TRUST T ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | $4.3M | 21.3% |
| TRP RETIREMENT 2030 TRUST T ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | $3.9M | 19.2% |
| TRP RETIREMENT 2040 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 |
Common Collective Trust |
| $3.5M |
| 17.3% |
| TRP RETIREMENT 2025 TRUST T ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | $2.0M | 9.9% |
| TRP RETIREMENT 2045 TRUST T ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | $1.6M | 7.8% |
| TRP STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | $1.0M | 5.0% |
| TRP RETIREMENT 2020 TRUST T ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | $914K | 4.5% |
| TRP RETIREMENT 2050 TRUST T ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | $403K | 2.0% |
| TRP RETIREMENT 2055 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | $342K | 1.7% |
| TRP GROWTH STOCK TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | $336K | 1.7% |
| STATE STREET S&P 500 INDEX NL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | $239K | 1.2% |
| TRP RETIREMENT 2015 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | $217K | 1.1% |
| STATE STREET RUSSELL SMALL/MID CAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | $109K | 0.5% |
| JENNISON US SMALL CAP EQUITY FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 046 | Common Collective Trust | $87K | 0.4% |
| FIAM CORE PLUS FUND C FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | $73K | 0.4% |
| TRP RETIREMENT 2010 TRUST T ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | $67K | 0.3% |
| TRP RETIREMENT 2005 TRUST T ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | $64K | 0.3% |
| TRP RETIREMENT 2060 TRUST T ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | $34K | 0.2% |
| TRP RETIREMENT 2065 TRUST T ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | $6K | <0.1% |
| STATE STREET US BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | $4K | <0.1% |
