Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD KEEPER | $174K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | INVESTMENT CONSULTANT | $108K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.8M | 9.7% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.5M | 9.4% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.8M | 7.3% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $5.5M | 6.9% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.0M | 6.3% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.0M | 6.3% | |
| AB US LARGE CAP GROWTH CIT(WSERIES) GREAT GRAY TRUST COMPANY LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $2.6M | $3.9M | 4.9% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.3% | |
| T. ROWE PRICE STABLE VAL COM TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $2.8M | $3.2M | 4.0% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.4% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.7% | |
| TRP BOND TRUST I | Other securities | — | — | $1.1M | 1.4% | |
| TRP BOND TRUST I | Other securities | — | — | $1.1M | 1.3% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $933K | 1.2% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $900K | 1.1% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stock | — | — | $876K | 1.1% | |
| TRP BOND TRUST I | Other securities | — | — | $823K | 1.0% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stock | — | — | $754K | 0.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $733K | 0.9% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stock | — | — | $728K | 0.9% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $724K | 0.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $703K | 0.9% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $700K | 0.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $634K | 0.8% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $620K | 0.8% | |
| TRP BOND TRUST I | Other securities | — | — | $568K | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $552K | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $545K | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $524K | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $522K | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $511K | 0.6% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $506K | 0.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $499K | 0.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $492K | 0.6% | |
| TRP BOND TRUST I | Other securities | — | — | $489K | 0.6% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $485K | 0.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $476K | 0.6% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $442K | 0.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $424K | 0.5% | |
| TRP HEDGED EQUITY TRUST | Other securities | — | — | $419K | 0.5% | |
| TRP HEDGED EQUITY TRUST | Other securities | — | — | $401K | 0.5% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $388K | 0.5% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $385K | 0.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $384K | 0.5% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $380K | 0.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $379K | 0.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $374K | 0.5% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $363K | 0.5% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $357K | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $357K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC | 38-2383171 | — | CONTRACT ADMINISTRATOR | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DICLAUDIO & KRAMER, LLC | 27-0889793 | — | NONE | $29K | — |
| MEYER, UNKOVIC, & SCOTT | 25-1344985 | — | NONE | $12K | — |
| TUCKER ARENSBERG | 25-1425735 | — | NONE | $9K | — |
