Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
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 2025 TR CL A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $16.5M | 14.1% |
| T. ROWE PRICE RET 2030 TR CL A T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $13.1M | 11.2% |
| T. ROWE PRICE RET 2040 T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $13.0M | 11.2% |
| T. ROWE PRICE RET 2035 T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $11.1M | 9.5% |
| T. ROWE PRICE RET 2045 T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.7M | 6.6% |
| T. ROWE PRICE RET 2050 T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.9M | 5.1% |
| T. ROWE PRICE RET 2020 TR CL A T .ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.2M | 2.8% |
| T. ROWE PRICE RET 2055 T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.6% |
| T. ROWE PRICE RET 2015 TR CL A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.0% |
| TRP BOND TRUST I | — | — | — | $2.2M | 1.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.8M | 1.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.8M | 1.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.5M | 1.3% |
| TRP BOND TRUST I | — | — | — | $1.5M | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.4M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.4M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 1.1% |
| PRUDENTIAL CORE PLUS BOND FUND CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.3M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 1.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.3M | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.2M | 1.1% |
| T. ROWE PRICE RET 2060 T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | 1.0% |
| T. ROWE PRICE RET 2010 TR CL A T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $960K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $938K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $933K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $933K | 0.8% |
| TRP BOND TRUST I | — | — | — | $929K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $919K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $917K | 0.8% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $913K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $901K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $895K | 0.8% |
| TRP HEDGED EQUITY TRUST | — | — | — | $890K | 0.8% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $864K | 0.7% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $807K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $794K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $793K | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $784K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $736K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $689K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $664K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $657K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $654K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $630K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $628K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $627K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $625K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $595K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $593K | 0.5% |
| MORLEY INCOME FUND III | — | — | — | $590K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $585K | 0.5% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $585K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $572K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $571K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $558K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $556K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $554K | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $535K | 0.5% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $519K | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $514K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $502K | 0.4% |
| TRP BOND TRUST I | — | — | — | $473K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $469K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $469K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $466K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $459K | 0.4% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $446K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $443K | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $443K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $435K | 0.4% |
| TRP HIGH YIELD TRUST | — | — | — | $424K | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $419K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $393K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $385K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $381K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $366K | 0.3% |
| TRP BOND TRUST I | — | — | — | $354K | 0.3% |
| MORLEY INCOME FUND I | — | — | — | $341K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $340K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $339K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $335K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $335K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $330K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $329K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $326K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $325K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $320K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $317K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $313K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $312K | 0.3% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $307K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $291K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $282K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $267K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $262K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $260K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $251K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $246K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $240K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $237K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $237K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $236K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $236K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $234K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $229K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $223K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $222K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $220K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $209K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $209K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $206K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $199K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $195K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $194K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $194K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $193K | 0.2% |
| MORLEY INCOME FUND IV | — | — | — | $193K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $193K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $191K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $190K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $188K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $187K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $186K | 0.2% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $183K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $175K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $173K | 0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $171K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $169K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $167K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $167K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $166K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $165K | 0.1% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $164K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $164K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $163K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $163K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $159K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $158K | 0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $157K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $157K | 0.1% |
| TRP BOND TRUST I | — | — | — | $154K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $152K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $151K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $151K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $149K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $146K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $146K | 0.1% |
| T. ROWE PRICE RET 2065 T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $144K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $142K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $136K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $129K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $128K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $127K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $125K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $122K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $121K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $117K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $115K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $113K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $113K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $113K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $110K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $107K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $105K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $104K | <0.1% |
| TRP BOND TRUST I | — | — | — | $102K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $102K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $100K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $99K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $98K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $96K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $94K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $94K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $89K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $84K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $83K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $81K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $81K | <0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $80K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $80K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $78K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $78K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $75K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $75K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $75K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $74K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $73K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $73K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $70K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $68K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $65K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $65K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $65K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $63K | <0.1% |
