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 | $16K | — |
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 STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.6M |
| 15.0% |
| T ROWE PRICE RETIRE 2030 TR K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.8M | 13.5% |
| T ROWE PRICE RETIRE 2035 TR K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.9M | 11.7% |
| T ROWE PRICE RETIRE 2025 TR K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.1M | 10.1% |
| Nothern Trust NT S&P 500 Index | — | — | — | $4.4M | 8.8% |
| NORTHERN TRUST S&P 500 IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $4.4M | 8.8% |
| T ROWE PRICE RETIRE 2040 TR K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.0M | 8.0% |
| HARBOR CAP APPRECIATION CIT R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.6% |
| T ROWE PRICE RETIRE 2020 TR K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.2% |
| T ROWE PRICE RETIRE 2045 TR K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.4% |
| Mass Mutual Mass Mutual Small Cap Growth Equity | — | — | — | $1.6M | 3.3% |
| MASSMUTUAL SML CAP GR EQ CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $1.6M | 3.3% |
| Blackrock Equity Dividend Inst'l | — | — | — | $1.5M | 3.1% |
| NORTHERN TRUST EXT EQ IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.3M | 2.7% |
| Baird Core Plus Bond Inst'l | — | — | — | $1.3M | 2.6% |
| Macquarie Small Cap Value Inst'l | — | — | — | $683K | 1.4% |
| GREAT GRAY TR EUROPAC GRWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $553K | 1.1% |
| NT ACWI EX-US IMI FD DC NL -T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $533K | 1.1% |
| T ROWE PRICE RETIRE 2050 TR K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $487K | 1.0% |
| T ROWE PRICE RETIRE 2055 TR K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $483K | 1.0% |
| Trusts/Stable Value Fund * Notes Receivable From Interest rates ranging 4.25% to 9.50%; $ -- | — | — | — | $477K | 0.9% |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $363K | 0.7% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $264K | 0.5% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $132K | 0.3% |
| T ROWE PRICE RETIRE 2060 TR K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $61K | 0.1% |
| T ROWE PRICE RETIRE 2005 TR K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $60K | 0.1% |
| T ROWE PRICE RETIRE 2015 TR K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $30K | <0.1% |
| T ROWE PRICE RETIRE 2065 TR K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $3K | <0.1% |
| T ROWE PRICE RETIRE 2010 TR K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
