Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $75K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $18.6M | 8.0% |
| Indirect comp |
|---|
| PLANTE MORAN | 33-1498605 | — | ACCOUNTANT/AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARNER NORCROSS & JUDD LLP | 38-1422647 | — | ATTORNEY/LEGAL | $125K | — |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $16.6M | 7.1% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $14.7M | 6.3% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $13.2M | 5.6% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.9M | 5.1% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11.7M | 5.0% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $11.2M | 4.8% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $8.3M | $9.5M | 4.0% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $8.9M | 3.8% |
| JH DSCPL VALUE P1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $6.8M | 2.9% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.5% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $4.7M | 2.0% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.7% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $3.7M | 1.6% |
| TRP BOND TRUST I | — | — | — | $2.1M | 0.9% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.1M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.1M | 0.9% |
| TRP BOND TRUST I | — | — | — | $2.0M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.9M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.9M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.9M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.8M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.8M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.8M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.8M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.7M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.7M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.4M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.4M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.4M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.4M | 0.6% |
| TRP BOND TRUST I | — | — | — | $1.4M | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.4M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.3M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.3M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.3M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.2M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.2M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.2M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.2M | 0.5% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.0M | 0.4% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $996K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $978K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $953K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $936K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $935K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $922K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $921K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $894K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $890K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $886K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $874K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $872K | 0.4% |
| TRP BOND TRUST I | — | — | — | $847K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $842K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $836K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $834K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $832K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $829K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $813K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $804K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $793K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $791K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $791K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $789K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $764K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $762K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $743K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $742K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $735K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $719K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $713K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $692K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $692K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $683K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $657K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $631K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $592K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $588K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $562K | 0.2% |
| TRP BOND TRUST I | — | — | — | $561K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $549K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $548K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $530K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $510K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $508K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $500K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $491K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $478K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $477K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $470K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $463K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $459K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $448K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $445K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $430K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $429K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $425K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $423K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $422K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $413K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $398K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $395K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $391K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $380K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $378K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $373K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $369K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $368K | 0.2% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $354K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $340K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $337K | 0.1% |
| TRP BOND TRUST I | — | — | — | $337K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $329K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $328K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $318K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $315K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $313K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $312K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $303K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $302K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $300K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $298K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $294K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $292K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $289K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $288K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $284K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $279K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $279K | 0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $279K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $272K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $261K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $259K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $253K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $250K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $248K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $241K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $238K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $236K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $236K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $232K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $231K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $226K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $223K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $222K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $221K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $219K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $215K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $212K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $210K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $209K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $203K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $202K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $197K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $196K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $196K | <0.1% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $193K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $193K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $191K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $190K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $189K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $186K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $185K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $182K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $182K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $179K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $178K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $176K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $176K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $174K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $171K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $170K | <0.1% |
| TRP BOND TRUST I | — | — | — | $155K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $153K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $149K | <0.1% |
| TRP BOND TRUST I | — | — | — | $148K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $146K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $136K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $135K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $135K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $134K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $124K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $124K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $124K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $122K | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $119K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $116K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $116K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $109K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $105K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $101K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $99K | <0.1% |
