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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MBG RETIREMENT | — | HOUSTON, TX | NONE | $51K | — |
| FORVIS MAZARS LLP | — | CHARLOTTE, NC | NONE |
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 | — | — | $3.7M | 13.1% | |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $3.1M | 11.2% | |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.0% | |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.6% | |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.2% | |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.9% | |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $986K | 3.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $887K | 3.2% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $744K | 2.7% | |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $675K | 2.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $628K | 2.3% | |
| LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $499K | 1.8% | |
| TRP RETIREMENT BLEND 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $458K | 1.6% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $410K | 1.5% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $392K | 1.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $362K | 1.3% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $329K | 1.2% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $311K | 1.1% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $300K | 1.1% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $297K | 1.1% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $284K | 1.0% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $280K | 1.0% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $249K | 0.9% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $244K | 0.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $240K | 0.9% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $216K | 0.8% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $211K | 0.8% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $204K | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $203K | 0.7% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $176K | 0.6% | |
| TRP US 15 YEAR TIPS INDEX TRUST | Other securities | — | — | $172K | 0.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $162K | 0.6% | |
| TRP US 15 YEAR TIPS INDEX TRUST | Other securities | — | — | $161K | 0.6% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $160K | 0.6% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $156K | 0.6% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $156K | 0.6% | |
| TRP INTERNATIONAL BOND TRUST | Other securities | — | — | $149K | 0.5% | |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $138K | 0.5% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $137K | 0.5% | |
| TRP INTERNATIONAL EQ INDEX TRUST | Other securities | — | — | $131K | 0.5% | |
| TRP US BOND INDEX TRUST | Other securities | — | — | $130K | 0.5% | |
| TRP US 1 5 YEAR TIPS INDEX TRUST | Other securities | — | — | $128K | 0.5% | |
| TRP US TREASURY LONG TERM INDEX TR | U.S. Treasuries | — | — | $126K | 0.5% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $125K | 0.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $120K | 0.4% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $120K | 0.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $114K | 0.4% | |
| TRP HEDGED EQUITY TRUST | Other securities | — | — | $107K | 0.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $104K | 0.4% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $102K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $17K |
| — |
