Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | — | WESTWOOD, MA | NONE OTHER THAN CONTRACT | $364K | — |
| BENESYS | 38-2383171 | — | NONE OTHER THAN CONTRACT | $296K | — |
| VERUS ADVISORS, INC | 91-1320111 | — | NONE OTHER THAN CONTRACT | $172K | — |
| SPENCER FANE | — | PHOENIX, AZ | NONE OTHER THAN CONTRACT | $67K | — |
| SEGAL SELECT INSURANCE | — | NEW YORK, NY | NONE OTHER THAN CONTRACT | $52K | — |
| BALDWIN MOFFITT BEHM LLP |
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 RET 2040 TRUST FUND T ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $65.2M | 14.1% |
| 46-4370753 |
| — |
| NONE OTHER THAN CONTRACT |
| $35K |
| — |
| WARD KEENAN AND BARRETT, PC | 86-0274260 | — | NONE OTHER THAN CONTRACT | $33K | — |
| SMART SOURCE LLC | — | COLUMBUS, GA | NONE OTHER THAN CONTRACT | $32K | — |
| GILBERT & SACKMAN | — | LOS ANGELES, CA | NONE OTHER THAN CONTRACT | $30K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE OTHER THAN CONTRACT | $16K | — |
| INTERNATIONAL PRINTING COMPANY | — | PHOENIX, AZ | NONE OTHER THAN CONTRACT | $13K | — |
| T. ROWE PRICE RET 2035 TRUST FUND T ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $61.6M | 13.3% |
| T. ROWE PRICE RET 2045 TRUST FUND T ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $59.9M | 13.0% |
| T. ROWE PRICE RET 2030 TRUST FUND T ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $54.7M | 11.9% |
| T. ROWE PRICE RET 2050 TRUST FUND T ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $39.0M | 8.4% |
| T. ROWE PRICE RET 2025 TRUST FUND T ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $38.7M | 8.4% |
| T. ROWE PRICE RET 2055 TRUST FUND T ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $30.1M | 6.5% |
| T. ROWE PRICE RET 2060 TRUST FUND T ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $21.6M | 4.7% |
| T. ROWE PRICE RET 2020 TRUST FUND T ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $21.5M | 4.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $9.2M | 2.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $9.1M | 2.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $9.1M | 2.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $9.0M | 2.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $7.7M | 1.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $7.6M | 1.7% |
| T. ROWE PRICE RET 2065 TRUST FUND T ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $7.6M | 1.6% |
| T. ROWE PRICE RET 2015 TRUST FUND T ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $6.4M | 1.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $6.3M | 1.4% |
| TRP BOND TRUST I | — | — | — | $6.2M | 1.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $6.2M | 1.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $6.2M | 1.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $6.2M | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $6.0M | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $6.0M | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $5.6M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.5M | 1.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $5.3M | 1.2% |
| TRP BOND TRUST I | — | — | — | $5.3M | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $5.2M | 1.1% |
| TRP BOND TRUST I | — | — | — | $5.2M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.7M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.7M | 1.0% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $4.6M | 1.0% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $4.3M | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $4.1M | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $4.1M | 0.9% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $3.9M | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.9M | 0.8% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3.8M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.7M | 0.8% |
| TRP REAL ASSETS TRUST I | — | — | — | $3.7M | 0.8% |
| TRP REAL ASSETS TRUST I | — | — | — | $3.7M | 0.8% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3.6M | 0.8% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $3.6M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.4M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.4M | 0.7% |
| T. ROWE PRICE RET 2010 TRUST FUND T ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $3.3M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.2M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.2M | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.1M | 0.7% |
| TRP BOND TRUST I | — | — | — | $3.1M | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $3.1M | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.1M | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3.0M | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.9M | 0.6% |
| TRP BOND TRUST I | — | — | — | $2.8M | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.7M | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.6M | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.6M | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.5M | 0.5% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.4M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.4M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.4M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.4M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.3M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.3M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.3M | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2.2M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.2M | 0.5% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2.2M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.2M | 0.5% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2.2M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.1M | 0.5% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2.1M | 0.5% |
| TRP HEDGED EQUITY TRUST | — | — | — | $2.1M | 0.5% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2.0M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.0M | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.9M | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.9M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.9M | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.9M | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.9M | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.8M | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.8M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.7M | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.6M | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.6M | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.6M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.6M | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.6M | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.6M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.5M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.5M | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.5M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.4M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.4M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.4M | 0.3% |
| T. ROWE PRICE RET 2005 TRUST FUND T ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.4M | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.4M | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.4M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.3M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.3M | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.3M | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1.3M | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1.2M | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.2M | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.2M | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.2M | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.2M | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.2M | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1.1M | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1.1M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.1M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.1M | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.1M | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.1M | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $1.1M | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.1M | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1.1M | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.1M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.1M | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.0M | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $996K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $991K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $971K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $971K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $969K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $961K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $960K | 0.2% |
| TRP BOND TRUST I | — | — | — | $949K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $941K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $875K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $870K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $841K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $827K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $820K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $818K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $808K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $807K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $798K | 0.2% |
| TRP BOND TRUST I | — | — | — | $795K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $788K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $773K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $759K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $756K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $755K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $750K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $745K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $736K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $726K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $704K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $694K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $673K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $663K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $661K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $656K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $650K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $636K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $633K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $630K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $598K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $591K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $588K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $556K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $554K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $533K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $524K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $520K | 0.1% |
| TRP BOND TRUST I | — | — | — | $514K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $507K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $491K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $490K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $488K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $465K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $459K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $456K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $443K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $437K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $424K | <0.1% |
| T. ROWE PRICE RETIRE BAL FUND T ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $407K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $406K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $403K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $401K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $395K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $393K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $367K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $357K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $355K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $352K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $343K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $339K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $324K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $309K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $303K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $301K | <0.1% |
