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 | $221K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $10.0M | 7.1% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $10.0M | 7.1% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $9.7M | 6.9% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.2M | 5.8% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.4M | 5.2% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.7M | 4.7% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.1% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $4.9M | 3.5% | |
| GW&K SM/MID CORE I GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.2% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.1% | |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $1.6M | 1.2% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.5M | 1.1% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.5M | 1.1% | |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.0% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.4M | 1.0% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.4M | 1.0% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.3M | 0.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.3M | 0.9% | |
| TRP BOND TRUST I | Other securities | — | — | $1.1M | 0.8% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.1M | 0.8% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.1M | 0.8% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.0M | 0.7% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $1.0M | 0.7% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $1.0M | 0.7% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.0M | 0.7% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $968K | 0.7% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $950K | 0.7% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $867K | 0.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $855K | 0.6% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $835K | 0.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $825K | 0.6% | |
| TRP BOND TRUST I | Other securities | — | — | $792K | 0.6% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $760K | 0.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $759K | 0.5% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $746K | 0.5% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $715K | 0.5% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $708K | 0.5% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $700K | 0.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $686K | 0.5% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $662K | 0.5% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $649K | 0.5% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $640K | 0.5% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $639K | 0.5% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $608K | 0.4% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $601K | 0.4% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $595K | 0.4% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $576K | 0.4% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $564K | 0.4% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $560K | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $560K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
