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 |
|---|---|---|---|---|---|
| T ROWE PRICE | 52-1714114 | — | NONE | $781K | — |
| IRON CAPITAL ADVISORS | — | ATLANTA, GA | NONE | $75K | — |
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 |
|---|---|---|---|
| TRP STABLE VALUE FUND- Q T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | $97.2M | 10.0% |
| TRP RETIRE 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $89.6M | 9.2% |
| TRP RETIRE 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 |
Common Collective Trust |
| $74.3M |
| 7.7% |
| TRP RETIRE 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $72.6M | 7.5% |
| GROWTH STOCK TRUST CLASS B T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $69.6M | 7.2% |
| TRP RETIRE 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $69.6M | 7.2% |
| TRP RETIRE 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $46.7M | 4.8% |
| TRP RETIRE 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $42.4M | 4.4% |
| TRP RETIRE 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $35.1M | 3.6% |
| TRP RETIRE 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $21.4M | 2.2% |
| TRP RETIRE 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $10.6M | 1.1% |
| TRP RETIRE 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $7.1M | 0.7% |
| TRP RETIRE 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $2.7M | 0.3% |
| TRP RETIRE 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $1.6M | 0.2% |
| TRP RETIRE 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $906K | <0.1% |
