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 | $236K | — |
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $46K | — |
| THE KULLMAN FIRM | — | NEW ORLEANS, LA | NONE | $19K | — |
| MORNINGSTAR | — | CHICAGO, IL | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $76.2M |
| 14.7% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $75.3M | 14.6% |
| SPARTAN 500 INDEX POOL C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $52.6M | 10.2% |
| SPARTAN EXT MARKET IDX POOL C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $46.9M | 9.1% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $46.1M | 8.9% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $46.0M | 8.9% |
| TRP US TREASURY MM TRUST | — | — | — | $45.6M | 8.8% |
| T. ROWE PRICE GROWTH STOCK TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $45.6M | 8.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $31.5M | $36.0M | 7.0% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $32.9M | 6.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $26.9M | 5.2% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $19.7M | 3.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $10.6M | 2.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $10.5M | 2.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $10.3M | 2.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.2M | 2.0% |
| BLACKROCK TTL RETURN BND FND T GREAT GRAY TRUST COMPANY, LLC · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $9.8M | 1.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8.9M | 1.7% |
| TRP BOND TRUST I | — | — | — | $8.7M | 1.7% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $7.8M | 1.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $7.6M | 1.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $7.3M | 1.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $7.2M | 1.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $7.1M | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $7.1M | 1.4% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $5.4M | 1.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $5.3M | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $5.2M | 1.0% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $5.0M | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $4.9M | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $4.8M | 0.9% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4.5M | 0.9% |
| TRP REAL ASSETS TRUST I | — | — | — | $4.2M | 0.8% |
| TRP BOND TRUST I | — | — | — | $3.9M | 0.8% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3.8M | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $3.7M | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3.6M | 0.7% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3.4M | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $3.4M | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $3.3M | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $3.2M | 0.6% |
| TRP BOND TRUST I | — | — | — | $3.2M | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3.2M | 0.6% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $3.1M | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $3.0M | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.8M | 0.5% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2.6M | 0.5% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2.6M | 0.5% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2.4M | 0.5% |
| TRP HEDGED EQUITY TRUST | — | — | — | $2.2M | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.0M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.0M | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2.0M | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.9M | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.9M | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.8M | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.7M | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.7M | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.6M | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.6M | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.6M | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.6M | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.5M | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.5M | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $1.5M | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.4M | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1.4M | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.4M | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.4M | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.4M | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.4M | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1.3M | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.3M | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.2M | 0.2% |
| TRP BOND TRUST I | — | — | — | $1.2M | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.1M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.1M | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $1.1M | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1.1M | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.1M | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $1.1M | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.0M | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.0M | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.0M | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.0M | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $987K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $981K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $970K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $967K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $966K | 0.2% |
| SPARTAN TOTAL INTL IDX POOL C GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $936K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $935K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $923K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $911K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $893K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $883K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $882K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $853K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $844K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $837K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $829K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $823K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $815K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $797K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $774K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $756K | 0.1% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $752K | 0.1% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $747K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $743K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $732K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $729K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $718K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $713K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $697K | 0.1% |
| TRP BOND TRUST I | — | — | — | $694K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $677K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $667K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $664K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $658K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $632K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $620K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $601K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $550K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $515K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $508K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $503K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $493K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $489K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $488K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $482K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $479K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $468K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $460K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $443K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $437K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $419K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $417K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $392K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $391K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $390K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $373K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $373K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $362K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $359K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $348K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $345K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $343K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $341K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $322K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $315K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $314K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $310K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $310K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $288K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $285K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $281K | <0.1% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $279K | <0.1% |
| CLEARBRIDGE SM CP GR CIT R2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $279K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $279K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $277K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $274K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $258K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $254K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $254K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $251K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $250K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $247K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $246K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $242K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $239K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $238K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $229K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $226K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $226K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $221K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $220K | <0.1% |
| TRP BOND TRUST I | — | — | — | $219K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $218K | <0.1% |
| TRP BOND TRUST I | — | — | — | $216K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $214K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $214K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $209K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $202K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $193K | <0.1% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $188K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $184K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $184K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $178K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $176K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $170K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $168K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $164K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $161K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $157K | <0.1% |
