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 |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $49K | — |
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 |
|---|---|---|---|
| FEDERATED HERMES CAPITAL PRES IS FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | $1.2M | 15.5% |
| T. ROWE PRICE RETIREMENT 2030 TR K T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | $14K | 0.2% |
| T. ROWE PRICE RETIREMENT 2035 TR K T. ROWE PRICE · EIN 36-7595013 / PN 001 |
Common Collective Trust |
| $13K |
| 0.2% |
| T. ROWE PRICE RETIREMENT 2040 TR K T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | $4K | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 TR K T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | $3K | <0.1% |
| GALLIARD STABLE RETURN FUND E GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | $800 | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | $718 | <0.1% |
| NORTHERN TRUST COLL S&P 500 INDEX T NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | $661 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TR K T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | $615 | <0.1% |
| FIAM CORE PLUS COMMINGLED POOL I FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | Common Collective Trust | $375 | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 TR K T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | $288 | <0.1% |
| NORTHERN TRUST COLL EX EQ MARKET ID NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | $274 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TR K T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | $211 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | $183 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 TR K T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | $151 | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 TR K T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | $123 | <0.1% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | $103 | <0.1% |
| GG TR EUROPACIFIC GROWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | $76 | <0.1% |
| MFS MID CAP GROWTH CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | $51 | <0.1% |
| MASSMUTUAL SMALL CAP GROWTH EQUITY GREAT GRAY TRUST · EIN 38-7271375 / PN 756 | Common Collective Trust | $31 | <0.1% |
