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 | $212K | — |
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 |
|---|---|---|---|---|---|---|
| VANG INST TOTL SK TR VANGUARD · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $443.1M | 28.7% |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $114.3M | 7.4% |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $110.8M | 7.2% |
| PARN SUSTAIN CR EQ 1 SEI TRUST COMPANY · EIN 85-3199856 / PN 144 | Common Collective Trust | — | — | $105.7M | 6.8% |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $94.8M | 6.1% |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $94.1M | 6.1% |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $73.6M | 4.8% |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $50.6M | 3.3% |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $45.2M | 2.9% |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $38.9M | 2.5% |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $38.3M | 2.5% |
| VG IS TOT BD MKT IDX VANGUARD · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $29.8M | 1.9% |
| WB INTL GROWTH 3 GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 002 | Common Collective Trust | — | — | $21.5M | 1.4% |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $17.7M | 1.1% |
| TRP RETIRE 2015 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $17.4M | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $16.1M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $16.0M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $14.3M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $14.2M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $13.9M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $13.7M | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $11.1M | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $10.9M | 0.7% |
| TRP BOND TRUST I | — | — | — | $10.8M | 0.7% |
| TRP BOND TRUST I | — | — | — | $10.0M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $9.7M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $9.7M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $9.7M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $9.6M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $9.5M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $9.3M | 0.6% |
| TRP BOND TRUST I | — | — | — | $9.3M | 0.6% |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $8.2M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $8.0M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $7.8M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $7.8M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $7.6M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $7.2M | 0.5% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $6.9M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $6.9M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $6.9M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $6.8M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $6.8M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $6.5M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $6.5M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $6.4M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $6.2M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $6.1M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $6.0M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $6.0M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $5.9M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.9M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $5.7M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $5.6M | 0.4% |
| TRP BOND TRUST I | — | — | — | $5.6M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $5.3M | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $5.3M | 0.3% |
| TRP BOND TRUST I | — | — | — | $4.9M | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $4.8M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $4.6M | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $4.5M | 0.3% |
| TRP RETIRE 2010 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $4.2M | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $4.2M | 0.3% |
| TRP RETIRE 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $4.2M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4.1M | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $4.1M | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $4.1M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $4.0M | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $4.0M | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $4.0M | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3.9M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $3.9M | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $3.9M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $3.7M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $3.7M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $3.6M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $3.5M | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3.4M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $3.3M | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $3.3M | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3.2M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $3.2M | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $3.2M | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $3.1M | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3.0M | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3.0M | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.9M | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2.9M | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.8M | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.8M | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.8M | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.8M | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.8M | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.7M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.6M | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2.6M | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.6M | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2.6M | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2.5M | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2.4M | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.4M | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2.4M | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.4M | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2.3M | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2.3M | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2.3M | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2.3M | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2.2M | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $2.2M | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2.1M | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $2.1M | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $2.0M | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $2.0M | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.0M | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1.9M | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.9M | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1.9M | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.9M | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.9M | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $1.9M | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.9M | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $1.9M | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.9M | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.9M | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1.8M | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.8M | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1.7M | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1.7M | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.7M | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.7M | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $1.7M | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1.6M | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.5M | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.5M | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $1.5M | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $1.5M | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.5M | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $1.4M | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.4M | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.4M | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1.4M | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.4M | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.4M | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.4M | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.4M | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.3M | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.3M | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.3M | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.3M | <0.1% |
| TRP BOND TRUST I | — | — | — | $1.3M | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.2M | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1.2M | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.2M | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.2M | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.2M | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.2M | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $1.2M | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1.1M | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $1.1M | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.1M | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.1M | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1.1M | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.1M | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $999K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $981K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $969K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $933K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $932K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $911K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $880K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $877K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $876K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $873K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $840K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $824K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $822K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $817K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $768K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $766K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $760K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $747K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $731K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $715K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $690K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $685K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $678K | <0.1% |
| TRP BOND TRUST I | — | — | — | $677K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $674K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $674K | <0.1% |
| TRP BOND TRUST I | — | — | — | $667K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $654K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $642K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $634K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $624K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $604K | <0.1% |
