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 | $144K | — |
| ARDITO, TOSCANO & MCCULLUM, P.C. | — | NORTH ANDOVER, MA | NONE | $65K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $41.6M |
| 7.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $39.7M | 7.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $39.4M | 7.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $38.4M | 7.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $31.8M | 5.9% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $27.5M | 5.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $26.8M | 5.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $18.1M | $20.7M | 3.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $14.6M | 2.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $5.5M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.5M | 1.0% |
| TRP BOND TRUST I | — | — | — | $5.4M | 1.0% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.9M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.8M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.8M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.8M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.8M | 0.9% |
| TRP BOND TRUST I | — | — | — | $4.7M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.3M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.3M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.3M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.2M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.1M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.1M | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.8M | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.7M | 0.7% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3.7M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.3M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.3M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.3M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.2M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.2M | 0.6% |
| TRP BOND TRUST I | — | — | — | $3.2M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.2M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.0M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.9M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.9M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.8M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.8M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.8M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.8M | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.6M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.4M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.4M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.4M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.3M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.3M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.3M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.2M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.2M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.2M | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $2.1M | 0.4% |
| TRP BOND TRUST I | — | — | — | $2.1M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.1M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.1M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.1M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.1M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.0M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.0M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.0M | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.9M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.9M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.9M | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.9M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.8M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.8M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.8M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.8M | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.7M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.7M | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.7M | 0.3% |
| TRP BOND TRUST I | — | — | — | $1.7M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.6M | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.6M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.5M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.4M | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.4M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.4M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.3M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.3M | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.3M | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.2M | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.2M | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.2M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.2M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.2M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.1M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.1M | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.1M | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.1M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.1M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.1M | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.1M | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.0M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.0M | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $1.0M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.0M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $992K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $985K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $963K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $928K | 0.2% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $919K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $879K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $866K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $853K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $847K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $833K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $818K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $783K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $775K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $773K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $773K | 0.1% |
| TRP BOND TRUST I | — | — | — | $770K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $761K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $757K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $757K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $755K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $753K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $751K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $740K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $729K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $713K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $706K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $692K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $686K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $669K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $667K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $665K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $659K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $656K | 0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $612K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $606K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $605K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $600K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $587K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $587K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $582K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $568K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $562K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $538K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $528K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $525K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $524K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $519K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $516K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $515K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $505K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $504K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $504K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $492K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $492K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $481K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $478K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $471K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $456K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $449K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $448K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $445K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $440K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $432K | <0.1% |
| TRP BOND TRUST I | — | — | — | $423K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $413K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $413K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $411K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $403K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $382K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $366K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $364K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $362K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $359K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $354K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $338K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $324K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $314K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $303K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $300K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $280K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $280K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $279K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $272K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $262K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $259K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $251K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $249K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $246K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $205K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $205K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $201K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $193K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $187K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $187K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $183K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $182K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $180K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $176K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $176K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $173K | <0.1% |
