Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISORY | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $24K | — |
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 RTMT 2015 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $3.3M | 17.7% |
| T ROWE PRICE RTMT 2030 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $2.6M | 13.8% |
| T ROWE PRICE RTMT 2035 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $2.1M | 11.4% |
| T ROWE PRICE RTMT 2025 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $2.0M | 10.8% |
| MORLEY STABLE VALUE UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $989K | 5.4% |
| T ROWE PRICE RTMT 2045 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $957K | 5.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $842K | 4.6% |
| T Rowe Price Institutional Mid-Cap Equity Growth Fund Mutual Fund | — | — | — | $609K | 3.3% |
| T ROWE PRICE RTMT 2055 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $599K | 3.2% |
| T ROWE PRICE RTMT 2040 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $586K | 3.2% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $554K | 3.0% |
| T ROWE PRICE RTMT 2020 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $547K | 3.0% |
| BlackRock Equity Dividend Institutional Shares Mutual Fund | — | — | — | $336K | 1.8% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $330K | 1.8% |
| American Beacon Small Cap Value R6 Class Mutual Fund | — | — | — | $328K | 1.8% |
| T ROWE PRICE RTMT 2050 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $286K | 1.5% |
| T ROWE PRICE RTMT 2060 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $239K | 1.3% |
| PIMCO Real Return Institutional Fund Mutual Fund | — | — | — | $235K | 1.3% |
| GR GRAY EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $224K | 1.2% |
| T Rowe Price Integrated U.S. Small-Cap Growth Fund I Mutual Fund | — | — | — | $177K | 1.0% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $141K | 0.8% |
| FIAM CORE PLUS COMMINGLED POOLED FIDELITY INSTITUTIONAL ASSET MGT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $141K | 0.8% |
| T ROWE PRICE RTMT 2065 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $139K | 0.8% |
| Notes receivable from participants Maturing 2025 to 2029; interest | — | — | — | $85K | 0.5% |
| Northwestern Mutual Life Insurance Company Life Insurance Policy | — | — | — | $71K | 0.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $69K | 0.4% |
| PIMCO Diversified Income Fund Mutual Fund | — | — | — | $36K | 0.2% |
| JP Morgan Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $25K | 0.1% |
| T ROWE PRICE RTMT TRUST 2005 HYBRID T ROWE PRICE TRUST CO · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $610 | <0.1% |
| SCHWAB MANAGED 2065 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2025 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2060 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2055 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2010 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2015 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2050 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2035 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2040 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2030 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2045 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2020 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
