Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $200 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | PLAN ADMINISTRATOR | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP RET HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $1.2M | 24.1% | |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $691K | 13.9% | |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $564K | 11.3% | |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $541K | 10.9% | |
| TRP U.S. EQUITIES TRUST | Other securities | — | — | $508K | 10.2% | |
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $485K | 9.7% | |
| TRP RET HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $407K | 8.2% | |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $387K | 7.8% | |
| TRP U.S. EQUITIES TRUST | Other securities | — | — | $361K | 7.3% | |
| TRP U.S. EQUITIES TRUST | Other securities | — | — | $286K | 5.8% | |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $216K | 4.3% | |
| TRP NON U.S. EQUITIES TRUST | Other securities | — | — | $210K | 4.2% | |
| TRP NON U.S. EQUITIES TRUST | Other securities | — | — | $147K | 3.0% | |
| TRP FIXED INCOME TRUST | Other securities | — | — | $134K | 2.7% | |
| TRP NON U.S. EQUITIES TRUST | Other securities | — | — | $117K | 2.3% | |
| TRP RET HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $84K | 1.7% | |
| TRP U.S. EQUITIES TRUST | Other securities | — | — | $55K | 1.1% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stock | — | — | $53K | 1.1% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $50K | 1.0% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $49K | 1.0% | |
| TRP RET HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $42K | 0.9% | |
| TRP US TREASURY LONG-TERM INDEX TR | U.S. Treasuries | — | — | $41K | 0.8% | |
| TRP HEDGED EQUITY TRUST | Other securities | — | — | $35K | 0.7% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $34K | 0.7% | |
| TRP DYNAMIC GLOBAL BOND TRUST | Other securities | — | — | $31K | 0.6% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $27K | 0.5% | |
| TRP US TREASURY MM TRUST | U.S. Treasuries | — | — | $27K | 0.5% | |
| TRP EMERGING MARKETS BOND TRUST | Other securities | — | — | $25K | 0.5% | |
| TRP HIGH YIELD TRUST | Other securities | — | — | $24K | 0.5% | |
| TRP NON U.S. EQUITIES TRUST | Other securities | — | — | $22K | 0.5% | |
| TRP FIXED INCOME TRUST | Other securities | — | — | $20K | 0.4% | |
| GALLIARD STABLE RETURN FUND CORE | Other securities | — | $19K | $19K | 0.4% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $19K | 0.4% | |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $11K | 0.2% | |
| TRP US TREASURY MM TRUST | U.S. Treasuries | — | — | $9K | 0.2% | |
| TRP US TREASURY LONG-TERM INDEX TR | U.S. Treasuries | — | — | $9K | 0.2% | |
| TRP FLOATING RATE TRUST | Bonds / Notes | — | — | $9K | 0.2% | |
| TRP FIXED INCOME TRUST | Other securities | — | — | $7K | 0.1% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $7K | 0.1% | |
| TRP US TREASURY MM TRUST | U.S. Treasuries | — | — | $6K | 0.1% | |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $5K | 0.1% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $5K | 0.1% | |
| TRP US TREASURY LONG-TERM INDEX TR | U.S. Treasuries | — | — | $5K | <0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | Other securities | — | — | $4K | <0.1% | |
| TRP DYNAMIC CREDIT TRUST | Other securities | — | — | $4K | <0.1% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $4K | <0.1% | |
| TRP HIGH YIELD TRUST | Other securities | — | — | $3K | <0.1% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $2K | <0.1% | |
| TRP EMERGING MARKETS BOND TRUST | Other securities | — | — | $2K | <0.1% | |
| TRP U.S. EQUITIES TRUST | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
