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 | $192K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $35.6M | 6.4% | |
| TRP US MID-CAP GROWTH EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2425738 / PN 001 | Common Collective Trust | — | — | $35.2M | 6.3% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $32.8M | 5.9% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $26.6M | 4.8% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $22.7M | $26.0M | 4.7% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $26.0M | 4.7% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $23.0M | 4.1% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $20.4M | 3.7% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $19.9M | 3.6% | |
| TRP US SMALL-CAP VALUE EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495449 / PN 001 | Common Collective Trust | — | — | $15.1M | 2.7% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.5M | 1.9% | |
| TRP US TREASURY MM TRUST | U.S. Treasuries | — | — | $9.3M | 1.7% | |
| T. ROWE PRICE NEW HORIZONS TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 014 | Common Collective Trust | — | — | $9.3M | 1.7% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.3M | 1.3% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $5.6M | 1.0% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $5.5M | 1.0% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $5.1M | 0.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $5.1M | 0.9% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $4.0M | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $4.0M | 0.7% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $3.8M | 0.7% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $3.7M | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $3.6M | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $3.6M | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $3.6M | 0.6% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $3.6M | 0.6% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $3.5M | 0.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $3.5M | 0.6% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $2.8M | 0.5% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $2.7M | 0.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $2.7M | 0.5% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $2.6M | 0.5% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $2.5M | 0.5% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $2.5M | 0.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $2.5M | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $2.5M | 0.4% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $2.5M | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $2.4M | 0.4% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $2.4M | 0.4% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $2.4M | 0.4% | |
| TRP BOND TRUST I | Other securities | — | — | $2.3M | 0.4% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.4% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $2.2M | 0.4% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $2.2M | 0.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $2.1M | 0.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $2.0M | 0.4% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $2.0M | 0.4% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $2.0M | 0.4% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $1.9M | 0.3% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $1.8M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $76K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $189 | — |
