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 | $121K | — |
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 |
|---|---|---|---|---|---|---|
| Northern Trust S&P 500 Common Trust | — | — | — | $21.3M | 15.0% | |
| NT COLL S&P 500 INDEX, T4 |
Common Collective Trust |
| — |
| — |
| $21.3M |
| 15.0% |
| T Rowe Price 2050 Common Trust | — | — | — | $21.0M | 14.8% |
| TRP RETIREMENT HYBRID 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $21.0M | 14.8% |
| T Rowe Price 2055 Common Trust | — | — | — | $14.8M | 10.4% |
| TRP RETIREMENT HYBRID 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $14.8M | 10.4% |
| T Rowe Price 2045 Common Trust | — | — | — | $13.5M | 9.5% |
| TRP RETIREMENT HYBRID 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $13.5M | 9.5% |
| T Rowe Price 2040 Common Trust | — | — | — | $12.0M | 8.4% |
| TRP RETIREMENT HYBRID 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $12.0M | 8.4% |
| T Rowe Price 2060 Common Trust | — | — | — | $11.6M | 8.2% |
| TRP RETIREMENT HYBRID 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $11.6M | 8.2% |
| HARBOR CAP APPRECIATION CIT R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $7.0M | 5.0% |
| T Rowe Price 2035 Common Trust | — | — | — | $6.6M | 4.6% |
| TRP RETIREMENT HYBRID 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $6.6M | 4.6% |
| T Rowe Price 2030 Common Trust | — | — | — | $6.5M | 4.5% |
| TRP RETIREMENT HYBRID 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $6.5M | 4.5% |
| Northern Trust ext Common Trust | — | — | — | $3.5M | 2.5% |
| NT COLL EXT EQ MRKT INDEX, T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $3.5M | 2.5% |
| T Rowe Price 2065 Common Trust | — | — | — | $3.5M | 2.4% |
| TRP RETIREMENT HYBRID 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $3.5M | 2.4% |
| NT ACWI EX-US Common Trust | — | — | — | $2.6M | 1.8% |
| NT ALL COUNTRY WORLD NL, T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $2.6M | 1.8% |
| Reliance Trust NYL Common Trust | — | — | — | $2.5M | 1.7% |
| NY LIFE ANCHOR ACCOUNT SERIES I CIO NEW YORK LIFE · EIN 13-5582869 / PN 125 | Common Collective Trust | — | — | $2.5M | 1.7% |
| Principal smallcap Mutual Funds | — | — | — | $2.3M | 1.6% |
| T Rowe Price 2025 Common Trust | — | — | — | $2.1M | 1.5% |
| TRP RETIREMENT HYBRID 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $2.1M | 1.5% |
| MFS MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.0M | 1.4% |
| T Rowe Price 2020 Common Trust | — | — | — | $1.4M | 1.0% |
| TRP RETIREMENT HYBRID 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $1.4M | 1.0% |
| Vanguard fed Mutual Funds | — | — | — | $1.4M | 1.0% |
| MFS MID CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.2M | 0.8% |
| GREAT GRAY TR EUROPAC GRWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.7% |
| MFS LARGE CAP VAL CIT CL CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.0M | 0.7% |
| NT AGG Bond Common Trust | — | — | — | $1.0M | 0.7% |
| NT COLL AGG BND NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 200 | Common Collective Trust | — | — | $1.0M | 0.7% |
| FIAM CORE PLUS CIT CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $954K | 0.7% |
| value Allspring SPE Mutual Funds | — | — | — | $445K | 0.3% |
| Participant Loans Interest rates ranged from 4.25% - 9.5% | Participant loans | — | — | $434K | 0.3% |
| Cash and Cash Equivalents Money Market 38 Self-Directed Brokerage acct Mutual Funds | — | — | — | $290K | 0.2% |
| T Rowe Price 2010 Common Trust | — | — | — | $99K | <0.1% |
| TRP RETIREMENT HYBRID 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $99K | <0.1% |
| US Treasury money Mutual Funds | — | — | — | $45K | <0.1% |
| T Rowe Price 2005 Common Trust | — | — | — | $24K | <0.1% |
| TRP RETIREMENT HYBRID 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $24K | <0.1% |
| T Rowe Price 2015 Common Trust | — | — | — | $19K | <0.1% |
| TRP RETIREMENT HYBRID 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $19K | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
