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 | $312K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | — | CHICAGO, IL | NONE | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $71.7M | 12.1% | |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $56.8M | 9.6% | |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $46.3M | 7.8% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $37.6M | $43.1M | 7.3% | |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $41.4M | 7.0% | |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $30.7M | 5.2% | |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $30.5M | 5.2% | |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $21.2M | 3.6% | |
| ARISTOTLE VALUE EQTY CIT CLS B SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $15.4M | 2.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $14.6M | 2.5% | |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $13.0M | 2.2% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $11.7M | 2.0% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $11.6M | 2.0% | |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $10.3M | 1.7% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $9.5M | 1.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $9.3M | 1.6% | |
| LOOMIS SAY CORE PLS FIX INC F LOOMIS SAYLES TRUST COMPANY, LLC. · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $8.6M | 1.5% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $8.0M | 1.4% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $7.6M | 1.3% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $6.7M | 1.1% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $6.4M | 1.1% | |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.0% | |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $5.5M | 0.9% | |
| TRP US 15 YEAR TIPS INDEX TRUST | Other securities | — | — | $5.3M | 0.9% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $5.2M | 0.9% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $4.9M | 0.8% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $4.7M | 0.8% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $4.6M | 0.8% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $4.4M | 0.7% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $4.2M | 0.7% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $4.1M | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $3.9M | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $3.9M | 0.7% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $3.8M | 0.6% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $3.8M | 0.6% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $3.8M | 0.6% | |
| TRP US 1 5 YEAR TIPS INDEX TRUST | Other securities | — | — | $3.6M | 0.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $3.3M | 0.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $3.2M | 0.5% | |
| TRP US 15 YEAR TIPS INDEX TRUST | Other securities | — | — | $3.2M | 0.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $3.1M | 0.5% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $3.1M | 0.5% | |
| TRP HEDGED EQUITY TRUST | Other securities | — | — | $3.0M | 0.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $3.0M | 0.5% | |
| TRP RETIREMENT BLEND 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.5% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $3.0M | 0.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $2.9M | 0.5% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $2.9M | 0.5% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $2.8M | 0.5% | |
| TRP US TREASURY LONG TERM INDEX TR | U.S. Treasuries | — | — | $2.5M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON | — | CHICAGO, IL | NONE | $134K | — |
| WINDHAM BRANNON | — | ATLANTA, GA | NONE | $26K | — |
