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 | $96K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $55K | — |
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 RETIREMENT 2030 TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $14.6M |
| 14.4% |
| T ROWE PRICE RETIREMENT 2025 TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.3M | 10.2% |
| NORTHERN TRUST S&P 500 IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $8.4M | 8.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.7M | 6.6% |
| T ROWE PRICE RETIREMENT 2035 TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.4M | 6.3% |
| T ROWE PRICE RETIREMENT 2040 TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.1M | 6.0% |
| T ROWE PRICE RETIREMENT 2045 TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.6M | 5.5% |
| JPMorgan Large Cap Growth | — | — | — | $5.0M | 4.9% |
| T ROWE PRICE RETIREMENT 2050 TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.1M | 4.1% |
| Blackrock Total Return K | — | — | — | $3.7M | 3.7% |
| NORTHERN TRUST EXT EQ IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $3.2M | 3.1% |
| Dodge and Cox Stock Fund | — | — | — | $2.9M | 2.9% |
| MFS Intl Diversification R6 | — | — | — | $2.6M | 2.6% |
| T ROWE PRICE RETIREMENT 2055 TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.6% |
| T ROWE PRICE RETIREMENT 2020 TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.3% |
| Driehaus Emerging Mrkts GR Inst | — | — | — | $1.9M | 1.9% |
| Blackrock Midcap Growth EQ K | — | — | — | $1.8M | 1.8% |
| T ROWE PRICE RETIREMENT 2060 TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.8% |
| Participant loans (From 4.25% to 9.50%) | Participant loans | — | — | $1.7M | 1.6% |
| Victory Syc Small Cmpy Opp R6 | — | — | — | $1.7M | 1.6% |
| JPMorgan Mid Cap Value R6 | — | — | — | $1.6M | 1.6% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.2M | 1.2% |
| T Rowe Price Integrated US SC GR EQ I | — | — | — | $1.1M | 1.1% |
| Deutsche Real Est Sec R6 | — | — | — | $928K | 0.9% |
| NT ACWI EX-US IMI FD DC NL -T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $671K | 0.7% |
| Federated High Yield Bond R6 | — | — | — | $623K | 0.6% |
| T ROWE PRICE RETIREMENT 2015 TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $523K | 0.5% |
| U.S. Treasury Money Fund | — | — | — | $360K | 0.4% |
| T ROWE PRICE RETIREMENT 2065 TR T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $331K | 0.3% |
| T ROWE PRICE RETIREMENT 2005 TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $252K | 0.2% |
| T ROWE PRICE RETIREMENT 2010 TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $150K | 0.1% |
