Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $42K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $14K | — |
| PLANTE MORAN FINANCIAL ADVISORS | — | CHICAGO, IL | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $21.7M | 16.0% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 |
Common Collective Trust |
| — |
| — |
| $21.1M |
| 15.6% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $14.4M | 10.7% |
| HARBOR CAP APPRECIATION CIT R HARBOR CAPITAL APPRECIATION CIT · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $8.9M | 6.6% |
| Charles Schwab Self-directed brokerage account investments | — | — | — | $6.2M | 4.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.0M | 4.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.9M | 4.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.3% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.8% |
| American Funds Washington Mutual Investment | — | — | — | $3.5M | 2.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.5% |
| Fidelity Extended Market Index Fund | — | — | — | $3.2M | 2.3% |
| T. Rowe Price Vanguard Interm Term Bond Index Signal Fund | — | — | — | $2.9M | 2.1% |
| TRP Integrated US Small Cap Growth Equity Fund | — | — | — | $2.8M | 2.0% |
| Vanguard TTL Int Stock Ind Adm | — | — | — | $2.3M | 1.7% |
| Janus Henderson Enterprise N | — | — | — | $2.2M | 1.7% |
| FIAM CORE PLUS CIT CL I GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139854 / PN 633 | Common Collective Trust | — | — | $2.0M | 1.5% |
| GREAT GRAY TR EUROPAC GRWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.4% |
| PIMCO Income Institutional | — | — | — | $1.6M | 1.2% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.2% |
| Vanguard REIT Index Admiral | — | — | — | $1.5M | 1.1% |
| MFS International Value R6 | — | — | — | $1.3M | 1.0% |
| Macquarie Small Cap Value Institutional | — | — | — | $1.2M | 0.9% |
| Allspring Special Mid Cap Value Fund | — | — | — | $928K | 0.7% |
| Driehaus Emerging Markets Growth Institutional | — | — | — | $864K | 0.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $438K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $112K | <0.1% |
| TRP Government Money | — | — | — | $19K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $75 | <0.1% |
