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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $50K | — |
| HCVT LLP | — | PASADENA, CA | NONE |
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 | |||||
|---|---|---|---|---|---|---|
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $14.0M | 12.1% | |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | Other securities | — | — | $13.9M | 12.0% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $11.3M | 9.8% | |
| NT S&P 500 INDEX FUND NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $10.0M | 8.6% | |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | Other securities | — | — | $7.9M | 6.9% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.3M | 5.4% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.5M | 4.8% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.1M | 4.4% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.0% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.7% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.4% | |
| MFS LARGE CAP VALUE CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $3.5M | 3.0% | |
| T. Rowe Price Mid-Cap Value Fund Mutual Fund | Other securities | — | — | $3.0M | 2.6% | |
| T. Rowe Price New Horizons Fund Mutual Fund | Other securities | — | — | $3.0M | 2.6% | |
| Self-Directed Brokerage Accounts Various | Other securities | — | — | $2.6M | 2.3% | |
| Investments Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $1.7M | 1.5% | |
| NT EXTENDED EQUITY MARKET INDEX FD NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.6M | 1.4% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.3% | |
| MFS International Intrinsic Value Fund Mutual Fund | Other securities | — | — | $1.5M | 1.3% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $1.3M | 1.1% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.1% | |
| PIMCO Income Fund Mutual Fund | Other securities | — | — | $1.2M | 1.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.9% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $983K | 0.8% | |
| Cohen & Steers Institutional Realty Shares Fund Mutual Fund | Other securities | — | — | $963K | 0.8% | |
| NT AGGREGRATE BOND INDEX FUND NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $707K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $686K | 0.6% | |
| NT ALL CTRY WORLD EX US INV MKT IND NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $638K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $529K | 0.5% | |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | Other securities | — | — | $329K | 0.3% | |
| Principal SmallCap Growth Fund Mutual Fund | Other securities | — | — | $175K | 0.2% | |
| T. Rowe Price Government Money Fund Money Market Mutual Fund | Cash / Money Market | — | — | $111K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $20K |
| — |
