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 | $47K | — |
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 |
|---|---|---|---|---|---|---|
| NORTHERN TRUST S&P 500 IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $4.6M |
| 14.4% |
| T ROWE PRICE RETIREMENT 2045 TRUST T ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.6M | 11.2% |
| T ROWE PRICE RETIREMENT 2040 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.9M | 9.1% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $2.9M | 9.0% |
| T ROWE PRICE RETIREMENT 2025 TRUST T ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.8M | 8.8% |
| T ROWE PRICE RETIREMENT 2050 TRUST T ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.1% |
| T ROWE PRICE RETIREMENT 2055 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.3% |
| T ROWE PRICE RETIREMENT 2030 TRUST T ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.3% |
| T ROWE PRICE RETIREMENT 2035 TRUST T ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.2% |
| T ROWE PRICE RETIREMENT 2060 TRUST T ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.6% |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.2% |
| NORTHERN TRUST EXT EQ IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $619K | 1.9% |
| GREAT GRAY TR EUROPAC GRWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $520K | 1.6% |
| BLACKROCK TOTAL RETURN Mutual Fund | — | — | — | $434K | 1.3% |
| T ROWE PRICE RETIREMENT 2020 TRUST T ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $423K | 1.3% |
| MFS LARGE CAP VALUE CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $379K | 1.2% |
| Notes receivable from participants Bearing interest at 3.25%-9.50% - | — | — | — | $366K | 1.1% |
| MASSMUTUAL SMALL CAP GROWTH EQUITY GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $297K | 0.9% |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $273K | 0.8% |
| T ROWE PRICE RETIREMENT 2065 TRUST T ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $271K | 0.8% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $212K | 0.7% |
| NT ACWI EX-US IMI FD DC NL -T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $134K | 0.4% |
| AMERICAN BEACON SML CAP VAL R6 Mutual Fund | — | — | — | $111K | 0.3% |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $65K | 0.2% |
| T ROWE PRICE RETIREMENT 2005 TRUST T ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $36K | 0.1% |
| TRP GOVERNMENT MONEY - I Mutual Fund | — | — | — | $14K | <0.1% |
| T ROWE PRICE RETIREMENT 2010 TRUST T ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
