Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS | 26-0058143 | — | SERVICE PROVIDER | $36K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $24K | — |
| DEMBO JONES | 52-1073331 | — | SERVICE PROVIDER | $14K | — |
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 RET HYBRID 2025 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $3.0M | 21.5% | |
| T. Rowe Pr Retire 2025 Tr T14 T. Rowe Price Funds | Common Collective Trusts | — | — | $3.0M | 21.5% | |
| T. ROWE PRICE RET HYBRID 2030 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $1.6M | 11.8% | |
| T. ROWE PRICE RET HYBRID 2040 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $1.3M | 9.1% | |
| PUTNAM STABLE VALUE FUND 15 CIT PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 8.4% | |
| T. ROWE PRICE RET HYBRID 2055 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $1.1M | 8.0% | |
| T. ROWE PRICE RET HYBRID 2020 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $1.1M | 7.8% | |
| T. ROWE PRICE RET HYBRID 2035 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $998K | 7.2% | |
| T. ROWE PRICE RET HYBRID 2050 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $790K | 5.7% | |
| T. ROWE PRICE RET HYBRID 2045 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $625K | 4.5% | |
| T. Rowe Pr Retire 2045 Tr T14 Common Collective Trust | Common Collective Trusts | — | — | $625K | 4.5% | |
| NT COLLECTIVE S&P 500 INDEX FUND DC NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $497K | 3.6% | |
| T. ROWE PRICE RET HYBRID 2015 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $487K | 3.5% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $308K | 2.2% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $474 LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $236K | 1.7% | |
| Various Dates Through September 2029 - | Other securities | — | — | $236K | 1.7% | |
| T. ROWE PRICE RET HYBRID 2060 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $219K | 1.6% | |
| Fidelity Total Bond K6 Fund Registered Investment Company | Other securities | — | — | $158K | 1.1% | |
| N Trust SmMid Cap Index Fd Northern Trust Investments Inc | Common Stock | — | — | $118K | 0.9% | |
| NT COLLECTIVE EXTENDED MARKET INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $118K | 0.9% | |
| WILMINGTON TRUST EUROPACIFIC GROWTH WILMINGTON TRUST, N.A · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $43K | 0.3% | |
| T. ROWE PRICE RET HYBRID 2065 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $39K | 0.3% | |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $35K | 0.2% | |
| T. ROWE PRICE RET HYBRID 2010 T.ROWE PRICE FUNDS · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $26K | 0.2% | |
| interest, collateral, par, or maturity date Cohen Steers US Realty CT Common Collective Trust | Common Collective Trusts | — | — | $19K | 0.1% | |
| COHEN & STEERS U.S. REALTY FUND - C SEI DWIGHT FUNDS · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $19K | 0.1% | |
| MFS MID CAP GROWTH FUND - FEE CLASS WILMINGTON TRUST FUNDS · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $17K | 0.1% | |
| NT C ACWI x US In M Id DC NL 4 Northern Trust Global Investments | Other securities | — | — | $9K | <0.1% | |
| NT C ACWI x US In M Id DC NL 4 Common Collective Trust | Common Collective Trusts | — | — | $9K | <0.1% | |
| NT COLL ACWI EX-US INVEST MKT IDX F NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $9K | <0.1% | |
| MFS LARGE CAP VALUE CIT - FEE CLASS WILMINGTON TRUST FUNDS · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $8K | <0.1% | |
| MFS MID CAP VALUE FUND - FEE CLASS WILMINGTON TRUST FUNDS · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $7K | <0.1% | |
| MASSMUTUAL SMALL CAP GR EQ CT GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $547 | <0.1% |
