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 | $1.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | — | CHICAGO, IL | NONE | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S&P 500 (R) INDX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $336.4M | 13.5% | |
| T. ROWE PRICE STABLE VALUE TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $187.5M | $214.6M | 8.6% | |
| TROWEPRICE RETIRE 2040 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $192.0M | 7.7% | |
| TROWEPRICE RETIRE 2030 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $185.4M | 7.4% | |
| TROWEPRICE RETIRE 2045 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $176.2M | 7.1% | |
| TROWEPRICE RETIRE 2050 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $166.7M | 6.7% | |
| TROWEPRICE RETIRE 2035 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $156.1M | 6.3% | |
| TROWEPRICE RETIRE 2025 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $118.0M | 4.7% | |
| TROWEPRICE RETIRE 2055 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $92.6M | 3.7% | |
| PIONEER BOND FUND TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $83.6M | 3.4% | |
| GLOBAL ALL CAP EQUITY EX-U.S. INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $62.1M | 2.5% | |
| TROWEPRICE RETIRE 2020 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $50.2M | 2.0% | |
| TROWEPRICE RETIRE 2060 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $39.2M | 1.6% | |
| WORLD DEVELOPED EX US INDEX SL SF C | Other securities | — | — | $37.6M | 1.5% | |
| MFS MID CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $30.0M | 1.2% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $27.0M | 1.1% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $26.9M | 1.1% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $26.7M | 1.1% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $26.6M | 1.1% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $25.8M | 1.0% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $25.7M | 1.0% | |
| TRP BOND TRUST I | Other securities | — | — | $21.1M | 0.8% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $19.6M | 0.8% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $19.4M | 0.8% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $19.0M | 0.8% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $18.6M | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $18.6M | 0.7% | |
| TRP EQUITY INDEX TRUST | Common Collective Trusts | — | — | $18.2M | 0.7% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $18.2M | 0.7% | |
| TRP EQUITY INDEX TRUST | Common Collective Trusts | — | — | $18.2M | 0.7% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $17.6M | 0.7% | |
| TRP EQUITY INDEX TRUST | Common Collective Trusts | — | — | $17.5M | 0.7% | |
| TROWEPRICE RETIRE 2005 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $17.2M | 0.7% | |
| TROWEPRICE RETIRE 2015 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $16.9M | 0.7% | |
| TRP BOND TRUST I | Other securities | — | — | $16.0M | 0.6% | |
| DAILY MSCI EMG MKTS INDX SL FUND Z | Other securities | — | — | $15.8M | 0.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $14.5M | 0.6% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $14.4M | 0.6% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $13.5M | 0.5% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $13.4M | 0.5% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $13.2M | 0.5% | |
| TRP EQUITY INDEX TRUST | Common Collective Trusts | — | — | $13.1M | 0.5% | |
| TRP BOND TRUST I | Other securities | — | — | $13.1M | 0.5% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $12.9M | 0.5% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $12.7M | 0.5% | |
| TRP EQUITY INDEX TRUST | Common Collective Trusts | — | — | $12.7M | 0.5% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $12.2M | 0.5% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $11.5M | 0.5% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $11.5M | 0.5% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stocks | — | — | $11.1M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | — | BALTIMORE, MD | NONE | $75K | — |
| CROWE LLP | 35-0921680 | — | NONE | $61K | — |
| SEYFARTH SHAW LLP | — | CHICAGO, IL | NONE | $15K | — |
