Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FIANCIAL ADVISORS | 26-0058143 | — | ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 RET HYBRID 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $1.7M |
| Indirect comp |
|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $20K | — |
| 13.0% |
| T. ROWE PRICE RET HYBRID 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $1.5M | 11.2% |
| T. ROWE PRICE RET HYBRID 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $1.3M | 10.4% |
| T. ROWE PRICE RET HYBRID 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $1.2M | 9.5% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 9.1% |
| T. ROWE PRICE RET HYBRID 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $1.2M | 9.0% |
| T. ROWE PRICE RET HYBRID 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $1.0M | 7.9% |
| Nuveen Winslow Large Cap Growth ESG I | — | — | — | $601K | 4.6% |
| Charles Schwab Trust Bank BlackRock Equity Dividend Instl | — | — | — | $530K | 4.1% |
| Vanguard International Growth Fund | — | — | — | $435K | 3.3% |
| T. ROWE PRICE RET HYBRID 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $388K | 3.0% |
| T. Rowe Price Instl Mid-Cap Equity Growth | — | — | — | $290K | 2.2% |
| T. Rowe Price QM US Small Cap Growth Equity Fund | — | — | — | $271K | 2.1% |
| T. ROWE PRICE RET HYBRID 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $222K | 1.7% |
| T. ROWE PRICE RET HYBRID 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $206K | 1.6% |
| Fidelity Extended Market Index Fund | — | — | — | $143K | 1.1% |
| American Beacon Small Cap Value R6 | — | — | — | $139K | 1.1% |
| GR GRAY EUROPACIFIC GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $108K | 0.8% |
| Charles Schwab Trust Bank Money market fund - Schwab Government Money Fund | — | — | — | $100K | 0.8% |
| Vanguard Short Term Bond Index Fund | — | — | — | $98K | 0.8% |
| Participants Participant notes receivable bearing interest at rates ranging from 5.00 to 10.50 percent - | — | — | — | $89K | 0.7% |
| T. ROWE PRICE RET HYBRID 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $84K | 0.6% |
| Fiam Core Plus Commingled Pool I | — | — | — | $75K | 0.6% |
| PIMCO Diversified Income A | — | — | — | $45K | 0.3% |
| JPMorgan Mid Cap Value R6 | — | — | — | $41K | 0.3% |
| MFS International Intrinsic Value R3 | — | — | — | $10K | <0.1% |
| T. ROWE PRICE RET HYBRID 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $90 | <0.1% |
