This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $283K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $118K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $12K | — |
| Name | EIN |
|---|
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.
| % of plan | |||
|---|---|---|---|
| TRP RETIREMENT 2035 TR-F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | $38.6M | 11.4% |
| TRP RETIREMENT 2050 TR-F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | $37.7M | 11.1% |
| TRP RETIREMENT 2040 TR-F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | $36.7M | 10.8% |
| TRP RETIREMENT 2030 TR-F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | $25.4M | 7.5% |
| TRP RETIREMENT 2045 TR-F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | $25.2M | 7.4% |
| TRP RETIREMENT 2055 TR-F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | $24.7M | 7.3% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | $15.3M | 4.5% |
| TRP RETIREMENT 2025 TR-F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | $13.4M | 3.9% |
| TRP RETIREMENT 2060 TR-F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | $13.1M | 3.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | $12.1M | 3.6% |
| TRP RETIREMENT 2065 TR-F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | $6.0M | 1.8% |
| TRP RETIREMENT 2020 TR-F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | $2.4M | 0.7% |
| GENEVA SM CP GR COLL FD FEE CLASS C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116861 / PN 518 | Common Collective Trust | $2.3M | 0.7% |
| TRP RETIREMENT 2005 TR-F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | $1.5M | 0.4% |
| TRP RETIREMENT 2015 TR-F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | $736K | 0.2% |
| TRP RETIREMENT 2010 TR-F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | $113K | <0.1% |
| TRP RETIREMENT 2070 TR-F T. ROWE PRICE TRUST COMPANY · EIN 33-4225231 / PN 001 | Common Collective Trust | $10K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 36-7604211 / PN 037 | Common Collective Trust | $0 | <0.1% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FRANCIS LLC | 90-0142264 | — | NONE | $187K | — |
