Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $305 | — |
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 2035 TRUST T ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.8M | 20.7% |
| TRP RETIREMENT 2040 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.0M | 18.4% |
| TRP RETIREMENT 2030 TRUST T ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.4M | 16.6% |
| TRP RETIREMENT 2045 TRUST T ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.1M | 9.5% |
| TRP RETIREMENT 2025 TRUST T ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.2% |
| TRP STABLE VALUE R T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $1.4M | $1.6M | 4.8% |
| TRP RETIREMENT 2020 TRUST T ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.3% |
| TRP RETIREMENT 2050 TRUST T ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.2% |
| TRP RETIREMENT 2055 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $971K | 3.0% |
| FID BLUE CHP GR CP O FID MGMT TRUST CO · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $953K | 2.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $852K | 2.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $844K | 2.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $842K | 2.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $841K | 2.6% |
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $690K | 2.1% |
| TRP BOND TRUST I | — | — | — | $619K | 1.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $588K | 1.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $582K | 1.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $571K | 1.7% |
| TRP BOND TRUST I | — | — | — | $569K | 1.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $557K | 1.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $544K | 1.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $470K | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $468K | 1.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $422K | 1.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $421K | 1.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $401K | 1.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $398K | 1.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $387K | 1.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $372K | 1.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $363K | 1.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $361K | 1.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $342K | 1.0% |
| TRP REAL ASSETS TRUST I | — | — | — | $339K | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $320K | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $320K | 1.0% |
| TRP BOND TRUST I | — | — | — | $274K | 0.8% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $273K | 0.8% |
| TRP RETIREMENT 2015 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $268K | 0.8% |
| FIAM CORE PLUS FUND N FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $266K | 0.8% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $261K | 0.8% |
| TRP BOND TRUST I | — | — | — | $256K | 0.8% |
| JENNISON US SMALL CAP EQUITY FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 046 | Common Collective Trust | — | — | $246K | 0.8% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $243K | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $237K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $236K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $231K | 0.7% |
| TRP RETIREMENT 2060 TRUST T ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $224K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $223K | 0.7% |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $223K | 0.7% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $222K | 0.7% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $210K | 0.6% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $208K | 0.6% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $205K | 0.6% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $204K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $203K | 0.6% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $201K | 0.6% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $196K | 0.6% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $193K | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $190K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $189K | 0.6% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $184K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $165K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $162K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $160K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $160K | 0.5% |
| TRP HEDGED EQUITY TRUST | — | — | — | $160K | 0.5% |
| TRP BOND TRUST I | — | — | — | $159K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $152K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $151K | 0.5% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $151K | 0.5% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $150K | 0.5% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $139K | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $137K | 0.4% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $135K | 0.4% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $134K | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $130K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $129K | 0.4% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $118K | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $118K | 0.4% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $115K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $115K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $114K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $111K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $111K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $109K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $109K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $109K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $109K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $109K | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $107K | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $106K | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $106K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $105K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $103K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $101K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $99K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $98K | 0.3% |
| TRP NEW HORIZONS TRUST | — | — | — | $91K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $90K | 0.3% |
| TRP NEW HORIZONS TRUST | — | — | — | $90K | 0.3% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $89K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $87K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $87K | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $87K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $84K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $83K | 0.3% |
| TRP RETIREMENT 2005 TRUST T ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $83K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $81K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $81K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $80K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $80K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $79K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $77K | 0.2% |
| TRP RETIREMENT 2065 TRUST T ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $77K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $76K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $75K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $73K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $72K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $70K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $69K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $69K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $66K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $64K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $64K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $64K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $64K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $63K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $63K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $60K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $59K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $57K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $56K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $55K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $55K | 0.2% |
| WORLD DEVELOPED EX US INDEX SL SF C | — | — | — | $54K | 0.2% |
| SS US INFL PRO BD II STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $53K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $52K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $49K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $48K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $42K | 0.1% |
| TRP BOND TRUST I | — | — | — | $41K | 0.1% |
| TRP BOND TRUST I | — | — | — | $40K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $39K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $39K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $39K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $38K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $38K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $37K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $37K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $37K | 0.1% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $36K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $36K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $36K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $35K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $35K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $34K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $34K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $34K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $33K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $33K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $33K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $31K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $31K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $29K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $29K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $28K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $27K | <0.1% |
| TRP RETIREMENT 2010 TRUST T ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $27K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $26K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $26K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $25K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $24K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $24K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $24K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $23K | <0.1% |
| DAILY MSCI EMG MKTS INDX SL FUND Z | — | — | — | $23K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $22K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $21K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $21K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $20K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $20K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $20K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $19K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $19K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $19K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $19K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $19K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $18K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $17K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $17K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $16K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $16K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $16K | <0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $16K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $15K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $15K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $14K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $14K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $14K | <0.1% |
