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 |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $467K | — |
| MERCER | — | DALLAS, TX | NONE | $131K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | $41.1M | 9.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST |
Common Collective Trust |
| $38.5M |
| 9.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | $36.5M | 8.6% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | $36.4M | 8.6% |
| COLUMBIA TRUST CONTRARIAN CORE FD A AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 164 | Common Collective Trust | $34.5M | 8.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | $34.1M | 8.0% |
| SIA-P3 (NON-CLIENT SAGIC DIV BOND) MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 04-1590850 / PN 340 | Pooled Separate Account | $32.3M | 7.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | $25.4M | 6.0% |
| PGIM JENNISON SMALLMID CAP EQ PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 232 | Common Collective Trust | $21.3M | 5.0% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | $16.0M | 3.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | $12.4M | 2.9% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | $8.5M | 2.0% |
| HARDING LOEVNER INTERNATIONALEQUITY GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | $7.5M | 1.8% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | $5.7M | 1.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | $3.9M | 0.9% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | $1.7M | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | $1.5M | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | $592K | 0.1% |
| GALLIARD STABLE RETURN FUND E WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | $130K | <0.1% |
