Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS LLC | — | CHARLOTTE, NC | SERVICE PROVIDER | $37K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $31K | — |
| BAKER TILLY US LLP | — | LOS ANGELES, CA | SERVICE PROVIDER | $30K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $5K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE FUNDS · EIN 30-6303214 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.4M |
| 11.9% |
| T ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE FUNDS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.4M | 11.8% |
| T ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE FUNDS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.2M | 10.3% |
| T ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE FUNDS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $999K | 8.3% |
| GALLIARD STABLE RETURN FUND WELLS FARGO FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $984K | 8.2% |
| NORTHERN TRUST S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $936K | 7.8% |
| T ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE FUNDS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $749K | 6.2% |
| T ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE FUNDS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $746K | 6.2% |
| T ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE FUNDS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $567K | 4.7% |
| NT COLL ACWI EX-US INVEST MKT IDX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $465K | 3.9% |
| NT C ACWI x US In M Id DC NL 4 Common Collective Trust | — | — | — | $465K | 3.9% |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $378K | 3.1% |
| BlackRock Total Return Fnd K Registered Investment Company | — | — | — | $295K | 2.5% |
| MFS LARGE CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $280K | 2.3% |
| T ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE FUNDS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $243K | 2.0% |
| NORTHERN TRUST SMALL/MID CAP INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $187K | 1.6% |
| T ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE FUNDS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $179K | 1.5% |
| LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $167K | 1.4% |
| MFS MID CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $162K | 1.3% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $143K | 1.2% |
| T ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE FUNDS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $131K | 1.1% |
| MFS MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $99K | 0.8% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec SmCp Vl Fd R6 Registered Investment Company | — | — | — | $78K | 0.6% |
| GG TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $61K | 0.5% |
| T ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE FUNDS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $32K | 0.3% |
| Principal SCp Growth Fd I R6 Registered Investment Company | — | — | — | $24K | 0.2% |
| T ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE FUNDS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $17K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $8K | <0.1% |
