This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $43K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $13K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $5K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | $6.2M | 13.7% |
| T. ROWE PRICE RETIREMENT 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | $5.9M | 13.1% |
| T. ROWE PRICE RETIREMENT 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 |
Common Collective Trust |
| $4.5M |
| 10.0% |
| T. ROWE PRICE RETIREMENT 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | $4.1M | 9.0% |
| T. ROWE PRICE RETIREMENT 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | $3.8M | 8.4% |
| T. ROWE PRICE RETIREMENT 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | $3.2M | 7.0% |
| T. ROWE PRICE RETIREMENT 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | $2.9M | 6.4% |
| T. ROWE PRICE RETIREMENT 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | $1.3M | 2.9% |
| PUTNAM STABLE VALUE PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | $1.3M | 2.8% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust | $1.2M | 2.5% |
| T. ROWE PRICE RETIREMENT 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | $498K | 1.1% |
| T. ROWE PRICE RETIREMENT 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | $289K | 0.6% |
| T. ROWE PRICE RETIREMENT 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | $247K | 0.5% |
| GREAT GRAY EUROPACIFIC GROWTH CT GREAT GREY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | $224K | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | $55K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | $522 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 J T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2035 J T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | $0 | <0.1% |
| RITC INVESTMENT CONTRACT FUND A RITC RETIREMENT FUND · EIN 91-1117282 / PN 012 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 J T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 J T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 J T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 J T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 J T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2040 J T. ROWE PRICE TRUST COMPANY · EIN 35-6942729 / PN 001 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 J T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 J T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 J T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 J T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 J T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | $0 | <0.1% |
