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 | — | NONE | $6K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
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 RET HYBRID 2045 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 014 | Common Collective Trust | — | $108K | $4.5M | 18.2% | |
| T. ROWE PRICE RET HYBRID 2030 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 011 | Common Collective Trust | — | $84K | $3.0M | 12.1% | |
| T. ROWE PRICE RET HYBRID 2040 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 013 | Common Collective Trust | — | $65K | $2.6M | 10.6% | |
| T. ROWE PRICE RET HYBRID 2025 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 010 | Common Collective Trust | — | $64K | $2.1M | 8.5% | |
| T. ROWE PRICE RET HYBRID 2035 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 012 | Common Collective Trust | — | $49K | $1.8M | 7.5% | |
| JPMorgan Large Cap Growth Fund R6 | Other securities | — | $16K | $1.3M | 5.4% | |
| Northern Trust Asset Management Northern Trust Collective S&P 500 Index Fund DC NL Tier 4 | Common Collective Trusts | — | $5K | $1.3M | 5.3% | |
| NT COL SANDP 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.3M | 5.3% | |
| T. ROWE PRICE RET HYBRID 2050 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 015 | Common Collective Trust | — | $23K | $974K | 4.0% | |
| T. ROWE PRICE RET HYBRID 2055 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 016 | Common Collective Trust | — | $22K | $902K | 3.7% | |
| T. ROWE PRICE RET HYBRID 2060 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 018 | Common Collective Trust | — | $31K | $818K | 3.3% | |
| Northern Trust Asset Management Northern Trust Extended Equity Market Index Fund DC NL Tier 4 | Other securities | — | $4K | $807K | 3.3% | |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $807K | 3.3% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | $56K | $681K | 2.8% | |
| T. ROWE PRICE RET HYBRID 2015 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 008 | Common Collective Trust | — | $23K | $663K | 2.7% | |
| Carillon Eagle Mid Cap Growth Fund R6 | Other securities | — | $7K | $542K | 2.2% | |
| Fidelity Small Cap Growth Fund R6 | Other securities | — | $30K | $531K | 2.2% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | $42K | $512K | 2.1% | |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $283K | $283K | 1.2% | |
| PGIM Total Return Bond Fund R6 | Other securities | — | $23K | $272K | 1.1% | |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $1K | $157K | 0.6% | |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | $1K | $111K | 0.5% | |
| Principal Real Estate Securities Fund R6 | Other securities | — | $3K | $71K | 0.3% | |
| T. ROWE PRICE RET HYBRID 2020 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 009 | Common Collective Trust | — | $1K | $40K | 0.2% | |
| Macquarie Small Cap Value Fund R6 564 | Other securities | — | — | $39K | 0.2% | |
| T. ROWE PRICE RET HYBRID 2065 TR-T1 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 019 | Common Collective Trust | — | $1K | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
