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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | — | CHICAGO, IL | NONE | $25K | — |
| HARVEST INVESTMENT SERVICES LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Overseas Stock Fund Overseas Stock Fund | Other securities | — | — | $18.3M | 16.4% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $11.1M | 10.0% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.9M | 9.8% | |
| Columbia Lrg Cap Index A | Other securities | — | — | $7.8M | 7.0% | |
| Northern Trust Northern Income Equity | Other securities | — | — | $7.1M | 6.4% | |
| Allspring Core PB Institutional | Other securities | — | — | $6.7M | 6.0% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $6.4M | 5.7% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $5.9M | 5.3% | |
| T. Rowe Price New Horizons Fund | Other securities | — | — | $4.6M | 4.1% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $4.5M | 4.0% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $3.6M | 3.2% | |
| American Century American Century Strategy Aggressive Inv | Other securities | — | — | $2.8M | 2.5% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $2.6M | 2.4% | |
| Vanguard Small Cap Index, ADM | Other securities | — | — | $2.5M | 2.3% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $2.3M | 2.1% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $2.2M | 2.0% | |
| Neuberger Berman Neuberger Berman Real Estate R6 | Other securities | — | — | $1.8M | 1.6% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $1.7M | 1.5% | |
| Bank of New York BNY Mellon Global Stock I | Other securities | — | — | $1.7M | 1.5% | |
| to 9.50% maturing at various dates through March 2039 | Bonds / Notes | — | — | $1.7M | 1.5% | |
| Franklin Templeton Franklin Small Cap Val A | Other securities | — | — | $1.6M | 1.5% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | Other securities | — | — | $1.4M | 1.2% | |
| T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $877K | 0.8% | |
| T. Rowe Price U.S. Treasury Money Fund | Other securities | — | — | $336K | 0.3% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $310K | 0.3% | |
| T. Rowe Price T. Rowe Price Retire Bal Inv | Other securities | — | — | $165K | 0.1% | |
| Calvert Equity Fund I | Other securities | — | — | $111K | 0.1% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $103K | <0.1% | |
| American Century American Century Focused Global GR R6 | Other securities | — | — | $87K | <0.1% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $86K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $56K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $29K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| OAKBROOK TERRACE, IL |
| NONE |
| $21K |
| — |
| GREAT GRAY TRUST COMPANY, LLC | — | LAS VEGAS, NV | NONE | $7K | — |
