Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 36-3145972 | — | SERVICE PROVIDER | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.4M | 16.2% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.9M | 15.3% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.8M | 11.1% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.7M | 9.2% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.2M | 8.0% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.8% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.6% | |
| Voya Fixed Account (4450) Guaranteed interest account | Other securities | — | — | $2.9M | 5.5% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.0% | |
| maturing at various dates, secured by participant account * balance | Other securities | — | — | $2.4M | 4.6% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.2% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE FUNDS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $809K | 1.6% | |
| American Funds Growth Fnd R6 Mutual fund | Other securities | — | — | $789K | 1.5% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $776K | 1.5% | |
| STATE STREET U.S. BOND INDEX SL SER STATE STREET FUNDS · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $322K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $251K | 0.5% | |
| Janus Hndrsn Enterprise Fund N Mutual fund | Other securities | — | — | $245K | 0.5% | |
| S St Gl Al Cp Eq xUS I SL S II Common collective trust | Common Collective Trusts | — | — | $241K | 0.5% | |
| STATE STREET GLOBAL ALL CAP EQ EX-U STATE STREET FUNDS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $241K | 0.5% | |
| American Funds Fundamental Inv R6 Mutual fund | Other securities | — | — | $228K | 0.4% | |
| BNYM SL MC Stk Ind Fd Ins Common collective trust | Common Collective Trusts | — | — | $210K | 0.4% | |
| BNYM SL MID CAP STOCK INDEX MELLON CAPITAL MANAGEMENT · EIN 25-6078093 / PN 174 | Common Collective Trust | — | — | $210K | 0.4% | |
| BNYM SL SMALL CAP 600 SIF INT BNY MELLON INV MANG · EIN 25-6078093 / PN 364 | Common Collective Trust | — | — | $160K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE FUNDS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $137K | 0.3% | |
| American Funds EuroPacific Grw R6 Mutual fund | Other securities | — | — | $106K | 0.2% | |
| Lazard Emerging Mkts Eqty Port Inst Mutual fund | Other securities | — | — | $96K | 0.2% | |
| Metropolitan West Total Rtrn Bd F Pl Mutual fund | Other securities | — | — | $83K | 0.2% | |
| MFS Value Fund R6 Mutual fund | Other securities | — | — | $83K | 0.2% | |
| Voya Gov Money Mkt Fnd A (Hold Acct) Mutual fund | Cash / Money Market | — | — | $69K | 0.1% | |
| AB Small Cap Grwth Prt I Mutual fund | Other securities | — | — | $65K | 0.1% | |
| Neuberger Berman Genesis Fund R6 Mutual fund | Other securities | — | — | $52K | 0.1% | |
| Baron Growth Fund Ins Mutual fund | Other securities | — | — | $45K | <0.1% | |
| T. ROWE PRICE RETIREMENT BALANCED C T.ROWE PRICE FUNDS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% | |
| Charles Schwab PCRA Mutual fund | Other securities | — | — | $9K | <0.1% | |
| JPMorgan Mid Cap Value Fnd R6 Mutual fund | Other securities | — | — | $6K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T.ROWE PRICE FUNDS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $15 | <0.1% |
