Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $396K | — |
| EDELMAN FINANCIAL ENGINES | — | SUNNYVALE, CA | NONE | $357K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $191.1M |
| 14.1% |
| WASHINGTON MUT INVS FD CL R-6 Mutual fund | — | — | — | $183.3M | 13.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $104.1M | 7.7% |
| T. ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $85.9M | 6.4% |
| STATE STREET U.S. BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $72.3M | 5.4% |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $70.3M | 5.2% |
| T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $69.1M | 5.1% |
| TRP SM & MID-CAP CORE TR-B T. ROWE PRICE TRUST COMPANY · EIN 38-7205868 / PN 001 | Common Collective Trust | — | — | $46.6M | 3.4% |
| T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $45.2M | 3.3% |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $32.4M | 2.4% |
| STATE STREET GL ALL CP EQ EX US ID STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $32.1M | 2.4% |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $32.1M | 2.4% |
| STATE STREET RUSS SMMD CP ID K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $31.9M | 2.4% |
| DODGE & COX INCOME Mutual fund | — | — | — | $29.6M | 2.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND Mutual fund | — | — | — | $25.1M | 1.9% |
| NVIDIA CORP Common stock | — | — | — | $24.7M | 1.8% |
| MICROSOFT CORP Common stock | — | — | — | $23.6M | 1.7% |
| APPLE INC Common stock | — | — | — | $19.2M | 1.4% |
| T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $18.2M | 1.3% |
| AMAZON.COM INC. Common stock | — | — | — | $17.6M | 1.3% |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $15.9M | 1.2% |
| T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $15.1M | 1.1% |
| ALPHABET INC-CL C Common stock | — | — | — | $12.6M | 0.9% |
| various dates through July 3039 | — | — | — | $11.7M | 0.9% |
| T. ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $9.2M | 0.7% |
| MFO STATE STREET S&P 500 INDEX SECURITIES LENDING SERIES Mutual fund | — | — | — | $9.0M | 0.7% |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $8.9M | 0.7% |
| T. ROWE PRICE RETIREMENT BLEND 2005 T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $8.5M | 0.6% |
| TESLA INC Common stock | — | — | — | $6.5M | 0.5% |
| ELI LILLY & COMPANY Common stock | — | — | — | $6.0M | 0.4% |
| VISA INC - CLASS A SHARES Common stock | — | — | — | $5.8M | 0.4% |
| MASTERCARD INC -A Common stock | — | — | — | $4.7M | 0.4% |
| SERVICENOW INC Common stock | — | — | — | $4.7M | 0.3% |
| NETFLIX INC Common stock | — | — | — | $4.2M | 0.3% |
| BROADCOM INC COM Common stock | — | — | — | $3.8M | 0.3% |
| CARVANA CO CL A Common stock | — | — | — | $3.4M | 0.3% |
| INTUITIVE SURGICAL INC Common stock | — | — | — | $3.2M | 0.2% |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.2% |
| UNITEDHEALTH GROUP INC Common stock | — | — | — | $2.7M | 0.2% |
| ALPHABET INC-CLL A Common stock | — | — | — | $2.7M | 0.2% |
| T-MOBILE US INC Common stock | — | — | — | $2.0M | 0.1% |
| BOOKING HOLDING INC Common stock | — | — | — | $1.9M | 0.1% |
| CHUBB LTD Common stock | — | — | — | $1.9M | 0.1% |
| CHIPOTLE MEXICAN GRILL IN Common stock | — | — | — | $1.8M | 0.1% |
| SYNOPSYS INC Common stock | — | — | — | $1.6M | 0.1% |
| ASML HOLDINGS NV Common stock | — | — | — | $1.6M | 0.1% |
| SHOPIFY INC - CLASS A Common stock | — | — | — | $1.5M | 0.1% |
| CONSTELLATION ENERGY CORPORATION COM NPV WI Common stock | — | — | — | $1.4M | 0.1% |
| DANAHER CORP Common stock | — | — | — | $1.3M | <0.1% |
| INTUIT INC Common stock | — | — | — | $1.3M | <0.1% |
| GE AEROSPACE Common stock | — | — | — | $1.3M | <0.1% |
| THERMO FISHER SCIENTIFIC Common stock | — | — | — | $1.3M | <0.1% |
| ROPER TECHNOLOGIES INC Common stock | — | — | — | $1.0M | <0.1% |
| STRYKER CORP Common stock | — | — | — | $1.0M | <0.1% |
| MORGAN STANLEY COM STK USD0.01 Common stock | — | — | — | $971K | <0.1% |
| GOLDMAN SACHS GROUP INC Common stock | — | — | — | $925K | <0.1% |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING S Common stock | — | — | — | $923K | <0.1% |
| ROSS STORES INC Common stock | — | — | — | $918K | <0.1% |
| TJX COMPANIES INC Common stock | — | — | — | $841K | <0.1% |
| S&P GLOBAL INC Common stock | — | — | — | $837K | <0.1% |
| MARSH & MCLENNAN COS Common stock | — | — | — | $811K | <0.1% |
| DOORDASH INC - A Common stock | — | — | — | $801K | <0.1% |
| MONOLITHIC POWER SYSTEMS Common stock | — | — | — | $787K | <0.1% |
| TE CONNECTIVITY LTD Common stock | — | — | — | $762K | <0.1% |
| SHERWIN-WILLIAMS CO/THE Common stock | — | — | — | $733K | <0.1% |
| ADR SEA LTD A Common stock | — | — | — | $722K | <0.1% |
| COLGATE-PALMOLIVE CO COM Common stock | — | — | — | $718K | <0.1% |
| LINDE PLC Common stock | — | — | — | $697K | <0.1% |
| SCHWAB (CHARLES) CORP Common stock | — | — | — | $656K | <0.1% |
| PROCTOR & GAMBLE COM NPV Common stock | — | — | — | $595K | <0.1% |
| TRANSIDGM GROUP INC COM Common stock | — | — | — | $559K | <0.1% |
| CROWDSTRIKE HOLDINGS INC Common stock | — | — | — | $523K | <0.1% |
| GE VERNOVA LLC COM Common stock | — | — | — | $521K | <0.1% |
| OLD DOMINION FREIGHT LINE INC C Common stock | — | — | — | $517K | <0.1% |
| FISERV INC COM Common stock | — | — | — | $514K | <0.1% |
| HUMANA INC Common stock | — | — | — | $509K | <0.1% |
| ELEVANCE HEALTH INC Common stock | — | — | — | $497K | <0.1% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD Collective trust fund | — | — | — | $438K | <0.1% |
| NT CLTV GOVT STIF NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $438K | <0.1% |
| SCHLUMBERGER LTD COM Common stock | — | — | — | $420K | <0.1% |
| LULULEMON ATHLETICA INC Common stock | — | — | — | $406K | <0.1% |
| CINTAS CORP Common stock | — | — | — | $404K | <0.1% |
| ADYEN NV EUR0 Common stock | — | — | — | $360K | <0.1% |
| DATADOG INC. Common stock | — | — | — | $346K | <0.1% |
| MONDELEZ INTL INC COM Common stock | — | — | — | $346K | <0.1% |
| BILL.COM HOLDINGS INC Common stock | — | — | — | $336K | <0.1% |
| TEXAS INSTRUMENTS INC Common stock | — | — | — | $276K | <0.1% |
| ATLASSIAN CORP PLC-CLASS Common stock | — | — | — | $232K | <0.1% |
| MONGODB INC Common stock | — | — | — | $173K | <0.1% |
| CONFLUENT INC CL A CL A Common stock | — | — | — | $170K | <0.1% |
| VERALTO CORP COM Common stock | — | — | — | $163K | <0.1% |
| RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD Mutual fund | — | — | — | $145K | <0.1% |
| DOLLAR GENERAL CORP Common stock | — | — | — | $124K | <0.1% |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM Common stock | — | — | — | $104K | <0.1% |
| U.S. TREASURY MONEY FUND Money Market Fund | — | — | — | $103K | <0.1% |
| ADVANCED MICRO DEVICES Common stock | — | — | — | $89K | <0.1% |
| LAM RESH CORP C Common stock | — | — | — | $74K | <0.1% |
| FORTINET INC Common stock | — | — | — | $58K | <0.1% |
| SNOWFLAKE INC-CLASS A Common stock | — | — | — | $48K | <0.1% |
| MSCI INC Common stock | — | — | — | $47K | <0.1% |
| NIKE INC - CLASS B Common stock | — | — | — | $43K | <0.1% |
| ZOETIS INC Common stock | — | — | — | $27K | <0.1% |
