Original filing (PDF)20251002144425NAL0000404099001

BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO

Name: BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO — ANNUITY FD OF THE IUOE LOCAL UNION 94, 94A, 94B AFL-CIO, Form 5500 (2024)
Creator: BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO

Form 5500

FILING_RECEIVED

ANNUITY FD OF THE IUOE LOCAL UNION 94, 94A, 94B AFL-CIO

Defined-contribution retirement plan

Signals · 2

No recordkeeper disclosed25 service providers

Active participants

5,885

Accounts w/ balance

7,900

Plan assets (EOY)

$1.8B

Net assets (EOY)

$1.8B

How this plan invests

This plan

14 pooled trusts

Schedule D

229 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

16 bps in Schedule C fees — 217% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO.

Plan sponsor

Name

BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO

EIN

13-6817367

Address

331-337 WEST 44TH STREET · NEW YORK, NY · 100365402

Phone

(212) 541-9880

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-02

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

SCHULTHEIS & PANETTIERI, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

25 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STACEY BRAUN ASSOCIATES INC.	13-2889432	—	INVESTMENT MANAGER	$141K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHULTHEIS & PANETTIERI, LLP	13-1577780	—	AUDITOR	$133K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
PITTA, LLP	26-3852082	—	ATTORNEY	$104K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EAGLE CAPITAL MANAGEMENT, LLC	22-3361201	—	NONE	$389K	—
WCM INVESTMENT MANAGEMENT, LLC	95-3046237	—	NONE	$382K	—
PROSKAUER ROSE, LLP	13-1840454	—	NONE	$377K	—
MADISON INVESTMENT ADVISORS, LLC	54-1815009	—	NONE	$200K	—
M. O'CONNOR	13-6817367	—	EMPLOYEE	$182K	—
MACKAY SHIELDS, LLC	13-5582869	—	NONE	$141K	—
C. BAFFUTO	13-6817367	—	NONE	$112K	—
K. ANTONACCIO	13-6817367	—	EMPLOYEE	$106K	—
T. SIEBOR	13-6817367	—	NONE	$103K	—
COLLINS BUILDING SERVICES INC.	51-0312606	—	NONE	$86K	—
MORGAN STANLEY SMITH BARNEY, LLC	20-8764829	—	NONE	$83K	—
JW THOMPSON INVESTMENTS, LLC	80-0022018	—	NONE	$79K	—
CONGRESS ASSET MANAGEMENT CO.	42-2848965	—	NONE	$77K	—
JP MORGAN CHASE BANK	13-4994650	—	NONE	$61K	—
SLC MANAGEMENT	69-0635051	—	NONE	$37K	—
IMPALA PRESS, LTD	—	RONKONKOMA, NY	PRINTING COMPANY	$26K	—
THE SEGAL COMPANY (EASTERN STATES)	13-1835864	—	NONE	$21K	—
HARBOR WATERPROOFING SERVICES LLC	93-4569189	—	NONE	$14K	—
KURITA AMERICA INC.	41-1255017	—	NONE	$13K	—
COGENT WASTE SOLUTIONS	83-4078840	—	NONE	$11K	—
JOHN HANCOCK RETIREMENT PLAN SERVIC	01-0233346	—	NONE	$8K	—
SEGAL SELECT INSURANCE SERVICES INC	46-0619194	—	NONE	$0	—

Investments

216 direct securities · 14 pooled funds· $1.7B(94% of reported assets)

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.

Common Collective Trust

$991.6M

14 holdings

Uncategorized

$720.2M

216 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
T ROWE PRICE 2030 TRUST T ROWE TRUST COMPANY · EIN 84-3451389 / PN 001	Common Collective Trust	—	—	$176.6M	9.7%
T ROWE PRICE 2025 TRUST T ROWE TRUST COMPANY · EIN 84-3434984 / PN 001	Common Collective Trust	—	—	$169.5M	9.3%
T ROWE PRICE TARGET 2035 TRUST T ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001	Common Collective Trust	—	—	$121.6M	6.7%
T ROWE PRICE TARGET 2040 TRUST T ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001	Common Collective Trust	—	—	$86.6M	4.8%
T ROWE PRICE TARGET 2045 TRUST T ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001	Common Collective Trust	—	—	$85.0M	4.7%
T ROWE PRICE TARGET 2050 TRUST T ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001	Common Collective Trust	—	—	$77.9M	4.3%
T ROWE PRICE 2020 TRUST T ROWE TRUST COMPANY · EIN 84-3417562 / PN 001	Common Collective Trust	—	—	$77.1M	4.2%
PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$77.0M	4.2%
T ROWE PRICE TARGET 2055 TRUST T ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001	Common Collective Trust	—	—	$45.7M	2.5%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$32.7M	1.8%
T ROWE PRICE 2015 TRUST T ROWE TRUST COMPANY · EIN 84-3404014 / PN 001	Common Collective Trust	—	—	$32.6M	1.8%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$25.3M	1.4%
TRP BOND TRUST I	—	—	—	$24.4M	1.3%
TRP BOND TRUST I	—	—	—	$22.0M	1.2%
T ROWE PRICE TARGET 2060 TRUST T ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001	Common Collective Trust	—	—	$18.6M	1.0%
TRP GROWTH STOCK TRUST	—	—	—	$14.3M	0.8%
TRP US VALUE EQUITY TRUST	—	—	—	$14.2M	0.8%
TRP GROWTH STOCK TRUST	—	—	—	$12.5M	0.7%
TRP US VALUE EQUITY TRUST	—	—	—	$12.4M	0.7%
TRP BOND TRUST I	—	—	—	$12.2M	0.7%
TRP US VALUE EQUITY TRUST	—	—	—	$11.5M	0.6%
TRP GROWTH STOCK TRUST	—	—	—	$11.5M	0.6%
T ROWE PRICE 2010 TRUST T ROWE TRUST COMPANY · EIN 84-3388904 / PN 001	Common Collective Trust	—	—	$11.4M	0.6%
TRP GROWTH STOCK TRUST	—	—	—	$11.4M	0.6%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$11.4M	0.6%
TRP GROWTH STOCK TRUST	—	—	—	$10.6M	0.6%
TRP US VALUE EQUITY TRUST	—	—	—	$10.5M	0.6%
TRP US VALUE EQUITY TRUST	—	—	—	$10.4M	0.6%
TRP GROWTH STOCK TRUST	—	—	—	$10.3M	0.6%
TRP US LARGE CAP CORE TRUST	—	—	—	$9.9M	0.5%
TRP EQUITY INDEX TRUST	—	—	—	$9.5M	0.5%
TRP INTERNATIONAL BOND TRUST	—	—	—	$8.8M	0.5%
TRP US LARGE CAP CORE TRUST	—	—	—	$8.7M	0.5%
TRP EQUITY INDEX TRUST	—	—	—	$8.3M	0.5%
TRP INTERNATIONAL BOND TRUST	—	—	—	$8.0M	0.4%
TRP US LARGE CAP CORE TRUST	—	—	—	$8.0M	0.4%
TRP EQUITY INDEX TRUST	—	—	—	$7.9M	0.4%
TRP US LARGE CAP CORE TRUST	—	—	—	$7.9M	0.4%
TRP EQUITY INDEX TRUST	—	—	—	$7.8M	0.4%
TRP US LARGE CAP CORE TRUST	—	—	—	$7.4M	0.4%
T ROWE PRICE 2005 TRUST T ROWE TRUST COMPANY · EIN 84-3381700 / PN 001	Common Collective Trust	—	—	$7.3M	0.4%
TRP HEDGED EQUITY TRUST	—	—	—	$7.2M	0.4%
TRP US LARGE CAP CORE TRUST	—	—	—	$7.2M	0.4%
TRP EQUITY INDEX TRUST	—	—	—	$7.0M	0.4%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$7.0M	0.4%
TRP EQUITY INDEX TRUST	—	—	—	$6.9M	0.4%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$6.8M	0.4%
TRP BOND TRUST I	—	—	—	$6.7M	0.4%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$6.2M	0.3%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$6.1M	0.3%
TRP REAL ASSETS TRUST I	—	—	—	$6.0M	0.3%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$5.8M	0.3%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$5.7M	0.3%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$5.7M	0.3%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$5.5M	0.3%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$5.4M	0.3%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$5.4M	0.3%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$5.3M	0.3%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$5.3M	0.3%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$5.2M	0.3%
TRP HIGH YIELD TRUST	—	—	—	$5.2M	0.3%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$5.1M	0.3%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$5.0M	0.3%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$5.0M	0.3%
TRP REAL ASSETS TRUST I	—	—	—	$4.9M	0.3%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$4.9M	0.3%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$4.9M	0.3%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$4.9M	0.3%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$4.8M	0.3%
TRP REAL ASSETS TRUST I	—	—	—	$4.7M	0.3%
TRP BOND TRUST I	—	—	—	$4.7M	0.3%
TRP HIGH YIELD TRUST	—	—	—	$4.7M	0.3%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$4.6M	0.3%
TRP REAL ASSETS TRUST I	—	—	—	$4.5M	0.2%
TRP REAL ASSETS TRUST I	—	—	—	$4.5M	0.2%
T ROWE PRICE TARGET 2065 TRUST T ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001	Common Collective Trust	—	—	$4.5M	0.2%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$4.4M	0.2%
TRP INTERNATIONAL BOND TRUST	—	—	—	$4.4M	0.2%
TRP HEDGED EQUITY TRUST	—	—	—	$4.2M	0.2%
TRP REAL ASSETS TRUST I	—	—	—	$4.1M	0.2%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$3.8M	0.2%
TRP US TREASURY MM TRUST	—	—	—	$3.7M	0.2%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$3.6M	0.2%
TRP US TREASURY MM TRUST	—	—	—	$3.5M	0.2%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$3.5M	0.2%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$3.3M	0.2%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$3.1M	0.2%
TRP US VALUE EQUITY TRUST	—	—	—	$2.9M	0.2%
TRP GROWTH STOCK TRUST	—	—	—	$2.9M	0.2%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$2.8M	0.2%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$2.8M	0.2%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$2.8M	0.2%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$2.8M	0.2%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$2.6M	0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$2.6M	0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$2.6M	0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$2.6M	0.1%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$2.5M	0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$2.5M	0.1%
TRP HIGH YIELD TRUST	—	—	—	$2.4M	0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$2.4M	0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$2.4M	0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$2.4M	0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$2.3M	0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$2.3M	0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$2.2M	0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$2.2M	0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$2.1M	0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$2.1M	0.1%
TRP BOND TRUST I	—	—	—	$2.1M	0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$2.0M	0.1%
TRP US LARGE CAP CORE TRUST	—	—	—	$2.0M	0.1%
TRP EQUITY INDEX TRUST	—	—	—	$2.0M	0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$2.0M	0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$1.9M	0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$1.9M	0.1%
TRP BOND TRUST I	—	—	—	$1.8M	0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$1.8M	0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$1.8M	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$1.8M	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$1.8M	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$1.8M	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$1.8M	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$1.8M	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$1.7M	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$1.7M	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$1.6M	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$1.6M	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$1.6M	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$1.6M	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$1.6M	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$1.6M	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$1.5M	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$1.5M	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$1.4M	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$1.4M	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$1.4M	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.4M	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$1.3M	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$1.3M	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$1.2M	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$1.2M	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$1.2M	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$1.2M	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$1.1M	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$1.1M	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$1.1M	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$1.1M	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$1.0M	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$975K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$926K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$864K	<0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$790K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$745K	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$709K	<0.1%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$708K	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$704K	<0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$665K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$633K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$597K	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$571K	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$557K	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$557K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$516K	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$487K	<0.1%
TRP US LARGE CAP CORE TRUST	—	—	—	$484K	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$483K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$476K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$460K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$456K	<0.1%
TRP HEDGED EQUITY TRUST	—	—	—	$415K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$399K	<0.1%
TRP US LARGE CAP CORE TRUST	—	—	—	$393K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$389K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$367K	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$358K	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$355K	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$349K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$339K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$332K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$304K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$299K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$278K	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$275K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$264K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$249K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$240K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$229K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$216K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$211K	<0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$208K	<0.1%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$170K	<0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$161K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$156K	<0.1%
TRP US MID CAP GROWTH EQUITY TRUST	—	—	—	$142K	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$136K	<0.1%
TRP US MID CAP VALUE EQUITY TRUST	—	—	—	$131K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$125K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$111K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$98K	<0.1%

Showing top 200 of 230 investments by value.