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 | $88K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $350 | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT HYBRID 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust |
| — |
| — |
| $28.4M |
| 16.9% |
| TRP RETIREMENT HYBRID 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $24.9M | 14.9% |
| TRP RETIREMENT HYBRID 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $18.4M | 11.0% |
| TRP RETIREMENT HYBRID 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $18.4M | 11.0% |
| TRP RETIREMENT HYBRID 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $13.4M | 8.0% |
| TRP RETIREMENT HYBRID 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $11.6M | 6.9% |
| TRP RETIREMENT HYBRID 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $7.1M | 4.3% |
| Common Collective Trusts American Century US Premier Large Cap Growth | — | — | — | $6.7M | 4.0% |
| AM CENT US PRE LG CAP GR II GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 027 | Common Collective Trust | — | — | $6.7M | 4.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.8M | 3.4% |
| NT S&P 500 IDX DC LENDING T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $5.6M | 3.4% |
| TRP RETIREMENT HYBRID 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $3.9M | 2.3% |
| TRP RETIREMENT HYBRID 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $3.2M | 1.9% |
| NT AGG BOND LENDING T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2.1M | 1.2% |
| BLACKROCK MIDCAP GROWTH EQ T GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $1.9M | 1.1% |
| J Hancock Disciplined Value Mid Cap Fund R6 | Mutual Funds | — | — | $1.9M | 1.1% |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | — | — | $1.8M | 1.1% |
| TRP RETIREMENT HYBRID 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $1.6M | 0.9% |
| Vanguard FTSE Social Index Fund | — | — | — | $1.2M | 0.7% |
| MFS LARGE CAP VAL CIT CLASS 3 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $1.2M | 0.7% |
| MFS INTL INTRINSIC VAL CLASS 4 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 005 | Common Collective Trust | — | — | $1.1M | 0.6% |
| Vanguard Extended Market Index Fund | — | — | — | $1.0M | 0.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $862K | 0.5% |
| Metropolitan West Total Return Bond Fund | — | — | — | $710K | 0.4% |
| TRP RETIREMENT HYBRID 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $630K | 0.4% |
| TRP RETIREMENT HYBRID 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $485K | 0.3% |
| Principal US Retirement Fund Tier I | — | — | — | $480K | 0.3% |
| US REIT FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $480K | 0.3% |
| Self-Directed Account Various mutual funds | — | — | — | $160K | <0.1% |
| TRP RETIREMENT HYBRID 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $79K | <0.1% |
| T. Rowe Price Government Money Fund | — | — | — | $15K | <0.1% |
