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 | $42K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $13.7M | $15.6M |
| 16.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $13.5M | 14.2% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.3M | 9.7% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.0M | 9.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.2M | 7.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.0M | 7.3% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.5M | 6.8% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.4M | 5.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.0% |
| NT EXT EQ MRKT IND DC NL T3 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $3.1M | 3.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.8% |
| NT S&P 500 INDEX NL T3 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $2.2M | 2.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.9M | 2.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.9M | 2.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.4M | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.4M | 1.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.3M | 1.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 1.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.1M | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.1M | 1.1% |
| TRP BOND TRUST I | — | — | — | $1.1M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.0M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $999K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $954K | 1.0% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $948K | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $932K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $931K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $899K | 0.9% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $896K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $888K | 0.9% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $880K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $850K | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $847K | 0.9% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $813K | 0.9% |
| TRP REAL ASSETS TRUST I | — | — | — | $763K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $737K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $727K | 0.8% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $687K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $683K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $681K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $663K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $650K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $637K | 0.7% |
| NT AGGREGRATE BOND IND NL T3 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $626K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $620K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $603K | 0.6% |
| TRP BOND TRUST I | — | — | — | $600K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $589K | 0.6% |
| TRP BOND TRUST I | — | — | — | $577K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $576K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $565K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $550K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $545K | 0.6% |
| TRP BOND TRUST I | — | — | — | $520K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $517K | 0.5% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $505K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $500K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $474K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $467K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $463K | 0.5% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $460K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $447K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $445K | 0.5% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $444K | 0.5% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $435K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $431K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $428K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $423K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $418K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $416K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $406K | 0.4% |
| NT ALL CTRY EXUS INV MKT ID T3 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $402K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $399K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $397K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $395K | 0.4% |
| TRP BOND TRUST I | — | — | — | $390K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $383K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $381K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $360K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $360K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $356K | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $338K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $332K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $331K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $315K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $315K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $313K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $306K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $305K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $302K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $274K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $263K | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $260K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $245K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $245K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $244K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $243K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $238K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $238K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $235K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $224K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $222K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $219K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $219K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $218K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $216K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $212K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $210K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $207K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $207K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $205K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $202K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $202K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $198K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $196K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $195K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $195K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $190K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $190K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $188K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $186K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $186K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $179K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $174K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $171K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $169K | 0.2% |
| TRP BOND TRUST I | — | — | — | $166K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $159K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $159K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $155K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $152K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $150K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $149K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $147K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $147K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $144K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $143K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $142K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $139K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $138K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $138K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $138K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $138K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $136K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $136K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $136K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $134K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $133K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $133K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $125K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $125K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $124K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $121K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $120K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $118K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $114K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $114K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $113K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $112K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $108K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $108K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $106K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $105K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $104K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $99K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $96K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $96K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $96K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $94K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $94K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $93K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $92K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $91K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $88K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $88K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $88K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $84K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $82K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $82K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $81K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $79K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $79K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $78K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $77K | <0.1% |
| TRP BOND TRUST I | — | — | — | $77K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $76K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $74K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $73K | <0.1% |
| TRP BOND TRUST I | — | — | — | $71K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $70K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $69K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $67K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $67K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $65K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $63K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $60K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $59K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $56K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $55K | <0.1% |
