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 | $154K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC/ADVISOR SERVICES | — | ALISO VIEJO, CA | NONE | $30K | — |
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 2030 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $14.2M | 14.7% | |
| T. ROWE PRICE RETIREMENT 2035 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $10.7M | 11.0% | |
| T. ROWE PRICE RETIREMENT 2025 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $9.6M | 9.9% | |
| T. ROWE PRICE RETIREMENT 2040 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $8.5M | 8.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $8.1M | 8.3% | |
| T. ROWE PRICE RETIREMENT 2045 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $6.9M | 7.1% | |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.0M | 5.1% | |
| T. ROWE PRICE RETIREMENT 2050 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.5% | |
| Wilmington Large Cap Growth III I1 | Other securities | — | — | $4.1M | 4.3% | |
| T. ROWE PRICE RETIREMENT 2020 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.8% | |
| T. ROWE PRICE RETIREMENT 2055 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $3.4M | 3.5% | |
| Wilmington Large Cap Value I1 | Other securities | — | — | $3.4M | 3.5% | |
| Participants Participant Loans Interest Rates from 5.25% to 10.5% - | Bonds / Notes | — | — | $2.0M | 2.1% | |
| Goldman Sachs Small Cap Equity Ins R6 | Other securities | — | — | $1.6M | 1.7% | |
| T. ROWE PRICE RETIREMENT 2060 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.7% | |
| T. ROWE PRICE RETIREMENT 2015 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.4M | 1.5% | |
| Vanguard Total Bond Index Adm | Other securities | — | — | $1.3M | 1.4% | |
| T. ROWE PRICE RETIREMENT 2010 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $953K | 1.0% | |
| Carillon Eagle Mid Cap Growth Fund R6 | Other securities | — | — | $886K | 0.9% | |
| Fidelity Capital and Income | Other securities | — | — | $844K | 0.9% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $816K | 0.8% | |
| Fidelity Total International Index Fund | Other securities | — | — | $703K | 0.7% | |
| Hartford International Opportunities R6 | Other securities | — | — | $703K | 0.7% | |
| T. ROWE PRICE RETIREMENT 2065 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $327K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2005 I1 CL GREAT GRAY TRUST COMPANY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $225K | 0.2% | |
| T. Rowe Price U.S. Treasury Money Fund I | Other securities | — | — | $60K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
