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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND E GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.2M | 18.8% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $2.6M | 15.2% |
| MFS LARGE CAP VAL CIT CL CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.7M | 10.0% |
| NORTHERN TRUST COLL S&P 500 INDEX T NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.2M | 7.2% |
| GREAT GRAY TR EUROPAC GRWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.9% |
| FIAM CORE PLUS CIT CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $913K | 5.3% |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $861K | 5.0% |
| Janus Balanced Fund Mutual Fund | — | — | — | $784K | 4.5% |
| Principal Smallcap Growth Fund Mutual Fund | — | — | — | $779K | 4.5% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $641K | 3.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $464K | 2.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $440K | 2.6% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $377K | 2.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $360K | 2.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $319K | 1.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $314K | 1.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $300K | 1.7% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $227K | 1.3% |
| Vanguard Target Retirement Fund Mutual Fund | — | — | — | $194K | 1.1% |
| Participants Interest-bearing at 5.25% - 9.50% | — | — | — | $67K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $59K | 0.3% |
| NORTHERN TRUST COLL EX EQ MARKET ID NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $59K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $21K | 0.1% |
| NT ACWI EX-US IMI FD DC NL -T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $18K | 0.1% |
| T Rowe Price Government Money Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund 228 Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $5K | <0.1% |
| NORTHERN TRUST COLL AGGR BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $5K | <0.1% |
