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 | $138K | — |
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 RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $28.0M | 10.8% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $25.7M | 10.0% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $20.6M | 8.0% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $20.2M | 7.8% | |
| T. Rowe Price Institutional Large Cap Growth Fund | Other securities | — | — | $19.9M | 7.7% | |
| State Street S&P 500 Index | Other securities | — | — | $18.9M | 7.3% | |
| S&P 500 (R) INDX SL SFCL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $18.9M | 7.3% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $18.3M | 7.1% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $15.7M | 6.1% | |
| Fidelity Contra Fund | Other securities | — | — | $13.9M | 5.4% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $12.9M | 5.0% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $10.4M | 4.0% | |
| EARNEST SMID CAP CORE CLASS 1 EARNEST PARTNERS MULTIPLE INVESTMENT TRUST · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $9.3M | 3.6% | |
| Vanguard Wellington Fund | Other securities | — | — | $6.5M | 2.5% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.4M | 2.5% | |
| MFS Value Fund R6 | Other securities | — | — | $5.5M | 2.1% | |
| BLACKROCK TOTAL RETURN BOND L BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-1217136 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.2% | |
| through May 2047 - | Other securities | — | — | $2.7M | 1.1% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.9% | |
| State Street Smid-Cap Growth Fund | Other securities | — | — | $2.1M | 0.8% | |
| RUSSELL SM/MID CAP IND SL SER CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $2.1M | 0.8% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.8% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $2.0M | 0.8% | |
| Pimco Diversified Income Fund Institutional | Other securities | — | — | $2.0M | 0.8% | |
| Harding Loevner International Equity Fund | Other securities | — | — | $1.9M | 0.7% | |
| REIT INDX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 070 | Common Collective Trust | — | — | $1.5M | 0.6% | |
| EMERGING MARKETS INDEXSL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $1.3M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.5% | |
| U.S. BOND INDEX SL SFCL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $982K | 0.4% | |
| Pimco Inflation Responsive Multi Asset Fund | Other securities | — | — | $636K | 0.2% | |
| State Street World DV EX-US Index | Other securities | — | — | $616K | 0.2% | |
| WORLD DEV EX-USINDEX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 034 | Common Collective Trust | — | — | $616K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $523K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $466K | 0.2% | |
| RETIREMENT 2020 TRUST INCOME FUND T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $296K | 0.1% | |
| U.S. Treasury Money Fund | Other securities | — | — | $20K | <0.1% | |
| JACKSON SQUARE SMID CG CIT JACKSON SQUARE PARENTS · EIN 83-1542088 / PN 122 | Common Collective Trust | — | — | $0 | <0.1% |
