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 | $68K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $50K | — |
| REHMANN ROBSON | — | SAGINAW, MI | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| s * T. Rowe Price T. Rowe Price Growth Stock Fund | Mutual Funds | — | — | $10.2M | 11.7% |
| American Funds Washington Mutual Investors | — | — | — | $7.2M | 8.2% |
| NT S&P 500 INDEX NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $6.8M | 7.8% |
| American Funds American Fund EuroPacific Growth | — | — | — | $6.7M | 7.7% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $4.6M | 5.2% |
| NORTHERN TRUST AGGREGATE BONDINDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $4.5M | 5.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $4.2M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $3.7M | 4.3% |
| TRP STABLE VALUE COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.4M | 3.9% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $3.3M | 3.8% |
| Mass Mutual Mass Mutual Md Cp Growth R5 | — | — | — | $3.3M | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $3.3M | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $3.0M | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $3.0M | 3.5% |
| Allspring Special Mid Cap Value A | — | — | — | $2.8M | 3.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $2.8M | 3.2% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $2.5M | 2.9% |
| Allspring Special Small Cap Value Inst | — | — | — | $2.0M | 2.3% |
| Northern Trust NT Extended Equity Market Index DC NL T3 | — | — | — | $1.7M | 1.9% |
| NT EXT EQ MRKT IND DC NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.7M | 1.9% |
| Black Rock Black Rock Total Return | — | — | — | $1.6M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $1.3M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $1.1M | 1.2% |
| Principal Real Est Sec FD R-6 | — | — | — | $868K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $639K | 0.7% |
| Northern Trust NT All Country Ex-US Investable Market ID T3 | — | — | — | $520K | 0.6% |
| NT ALL CTRY EXUS INV MKT NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $520K | 0.6% |
| Black Rock Black Rock Global Allocation Fund I | — | — | — | $431K | 0.5% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $425K | 0.5% |
| Victory Trivalent International Small-Cap Fund R6 | — | — | — | $422K | 0.5% |
| Principal Smallcap Growth I R6 | — | — | — | $199K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $17K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price U.S. Treasury Money Fund | — | — | — | $1K | <0.1% |
