Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $55K | — |
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 |
|---|---|---|---|---|---|---|
| EARNEST SM MID CORE SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $16.5M | 8.7% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $15.1M | 8.0% |
| ARISTOTLE VALUE EQ SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $10.0M | 5.3% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.4M | 5.0% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.6M | 4.6% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.3M | 3.3% |
| HRDG LVNR INTL EQ AN GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $5.7M | 3.0% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.6M | 2.9% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.6% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.6M | 2.4% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.1% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.7% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.9M | 1.0% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.9% |
| WA CORE BOND R3 GREAT GRAY TRUST COMPANY, LLC · EIN 74-2008758 / PN 186 | Common Collective Trust | — | — | $1.3M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.1M | 0.6% |
| TRP BOND TRUST I | — | — | — | $1.1M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $965K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $948K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $944K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $942K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $781K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $778K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $756K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $754K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $749K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $727K | 0.4% |
| TRP BOND TRUST I | — | — | — | $724K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $716K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $712K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $671K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $646K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $646K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $644K | 0.3% |
| TRP BOND TRUST I | — | — | — | $545K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $538K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $537K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $528K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $516K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $514K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $510K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $484K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $478K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $476K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $473K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $462K | 0.2% |
| TRP BOND TRUST I | — | — | — | $457K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $452K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $451K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $435K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $421K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $411K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $409K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $400K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $389K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $385K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $382K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $377K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $377K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $369K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $368K | 0.2% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $364K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $358K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $358K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $339K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $334K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $328K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $323K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $321K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $319K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $313K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $304K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $301K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $288K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $283K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $277K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $265K | 0.1% |
| TRP BOND TRUST I | — | — | — | $263K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $261K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $256K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $249K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $241K | 0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $241K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $238K | 0.1% |
| TRP BOND TRUST I | — | — | — | $237K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $232K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $229K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $229K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $225K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $220K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $217K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $211K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $197K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $192K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $189K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $189K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $183K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $179K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $173K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $171K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $170K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $170K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $169K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $169K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $163K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $162K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $162K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $160K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $158K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $154K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $152K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $151K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $150K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $150K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $145K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $139K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $139K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $137K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $136K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $135K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $135K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $129K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $128K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $127K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $125K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $124K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $120K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $119K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $119K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $116K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $114K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $113K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $111K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $109K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $109K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $109K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $107K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $106K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $106K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $103K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $103K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $103K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $101K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $99K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $98K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $98K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $97K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $97K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $97K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $96K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $95K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $95K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $95K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $89K | <0.1% |
| TRP BOND TRUST I | — | — | — | $83K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $83K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $83K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $83K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $80K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $79K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $76K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $75K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $72K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $68K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $68K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $66K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $62K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $60K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $59K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $59K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $57K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $57K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $57K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $57K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $54K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $51K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $51K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $50K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $48K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $46K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $44K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $43K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $43K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $42K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $42K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $41K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $40K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $39K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $39K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $39K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $37K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $37K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $37K | <0.1% |
| TRP BOND TRUST I | — | — | — | $37K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $36K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $34K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $34K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $32K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $30K | <0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $30K | <0.1% |
