Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | CHARLOTTE, NC | NONE | $24K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $15K | — |
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COLL S&P 500 INDEX T NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust |
| — |
| — |
| $1.7M |
| 16.1% |
| T. ROWE PRICE RETIREMENT 2045 TR K T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.2M | 12.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.2M | 11.5% |
| T. ROWE PRICE RETIREMENT 2050 TR K T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.0M | 9.8% |
| T. ROWE PRICE RETIREMENT 2025 TR K T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $620K | 6.0% |
| GG TR EUROPACIFIC GROWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $594K | 5.8% |
| FIAM CORE PLUS COMMINGLED POOL I FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $563K | 5.5% |
| T. ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $552K | 5.4% |
| T. ROWE PRICE RETIREMENT 2030 TR K T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $511K | 5.0% |
| T. ROWE PRICE RETIREMENT 2040 TR K T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $466K | 4.5% |
| T. ROWE PRICE RETIREMENT 2020 TR K T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $435K | 4.2% |
| T. ROWE PRICE RETIREMENT 2035 TR K T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $310K | 3.0% |
| T. ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $245K | 2.4% |
| NORTHERN TRUST COLL RUSSELL 2000 IN NORTHERN TRUST · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $233K | 2.3% |
| NORTHERN TRUST COLL S&P 400 INDEX T NORTHERN TRUST · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $208K | 2.0% |
| Templeton Global Bond Adv Templeton 0 233 Vanguard Selected Value Inv Vanguard 0 | — | — | — | $139K | 1.4% |
| MFS MID CAP GROWTH CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $119K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $83K | 0.8% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $36K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 TR K T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $34K | 0.3% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $17K | 0.2% |
| GALLIARD STABLE RETURN FUND E GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TR K T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $14 | <0.1% |
