Original filing (PDF)20251006092433NAL0003415745001

NXP USA, INC.

Name: NXP USA, INC. — NXP 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: NXP USA, INC.

Form 5500

FILING_RECEIVED

NXP 401(K) RETIREMENT PLAN

401(k) retirement plan

Signals · 2

35% in single holding12 service providers

Active participants

4,779

Accounts w/ balance

8,519

Plan assets (EOY)

$3.8B

Net assets (EOY)

$3.7B

How this plan invests

This plan

23 pooled trusts

Schedule D

1,046 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

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

Top holding "[DFE: STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS II (extraction pending)]" is 35% of plan.
18 bps in Schedule C fees — 255% above peer band of 5 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NXP USA, INC..

Plan sponsor

Name

NXP USA, INC.

EIN

20-0443182

Address

6501 WILLIAM CANNON DRIVE WEST · AUSTIN, TX · 78735

Phone

(512) 831-8055

Industry

Manufacturingsee 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

2025-10-06

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

GRANT THORNTON, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

12 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INV INSTL OPS CO	04-2647786	—	RECORDKEEPER	$350K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS	04-2654524	—	ADVISOR	$785K	—
NORTHERN TRUST ASSET MANAGEMENT	45-6138589	—	ADVISOR	$38K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EAGLE CAPITAL MANAGEMENT	22-3361201	—	NONE	$1.7M	—
ARTISAN PARTNERS LTD PARTNERSHIP	30-0551775	—	NONE	$796K	—
DRIEHAUS CAPITAL MANAGEMENT LLC	20-3634295	—	NONE	$792K	—
BOSTON PARTNERS	98-0202744	—	NONE	$766K	—
WESTERN ASSET MANAGEMENT COMPANY	95-2705767	—	NONE	$442K	—
NORTHERN TRUST COMPANY	36-1561860	—	NONE	$395K	—
EARNEST PARTNERS, LLC	58-2386669	—	NONE	$340K	—
GOLDMAN SACHS ASSET MAMAGEMENT	—	BURLINGTON, VT	NONE	$267K	—
METROPOLITAN WEST ASSET MANAGEMENT	95-3703295	—	NONE	$145K	—

Investments

1,011 direct securities · 23 pooled funds· $2.6B(68% 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

$2.2B

20 holdings

Uncategorized

$387.9M

1010 holdings

103-12 Investment Entity

$23.3M

3 holdings

OTHER

$619

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
SS S&P 500(R)INDEX CLASS II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078	Common Collective Trust	—	—	$788.0M	20.5%
NT COLLECTIVE RUSSELL 1000 GROWTH NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 007	Common Collective Trust	—	—	$291.9M	7.6%
FIDELITY BLUE CHIP GROWTH COMMINGLE FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142	Common Collective Trust	—	—	$242.8M	6.3%
LOOMIS SAYLES INT GVT CREDIT TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 014	Common Collective Trust	—	—	$206.8M	5.4%
ARROWSTREET INTERNATIONAL EQUITY AC GLOBAL TRUST COMPANY · EIN 61-6553401 / PN 004	Common Collective Trust	—	—	$108.4M	2.8%
SS RUSSELL SMALL MID CLASS II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019	Common Collective Trust	—	—	$98.7M	2.6%
SSGA ALL CAP EQTY EX-US INDEX CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444	Common Collective Trust	—	—	$68.6M	1.8%
T ROWE PRICE RETIREMENT TRUST 2030 T ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001	Common Collective Trust	—	—	$64.1M	1.7%
NT COLL RUSSELL 2000 VALUE INDEX NORTHERN TRUST ASSET MANAGEMENT · EIN 45-6138589 / PN 011	Common Collective Trust	—	—	$57.5M	1.5%
T ROWE PRICE RETIREMENT TRUST 2025 T ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001	Common Collective Trust	—	—	$56.8M	1.5%
T ROWE PRICE RETIREMENT TRUST 2035 T ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001	Common Collective Trust	—	—	$51.8M	1.3%
WORLD DEVELOPED EX US INDEX SL SF C	—	—	—	$41.6M	1.1%
T ROWE PRICE RETIREMENT TRUST 2040 T ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001	Common Collective Trust	—	—	$38.1M	1.0%
COLLECTIVE S/T INVESTMENT FUND NORTHERN TRUST · EIN 45-6138589 / PN 068	Common Collective Trust	—	—	$31.6M	0.8%
T ROWE PRICE RETIREMENT TRUST 2045 T ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001	Common Collective Trust	—	—	$19.6M	0.5%
T ROWE PRICE RETIREMENT 2020 TRUST T ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001	Common Collective Trust	—	—	$17.5M	0.5%
DAILY MSCI EMG MKTS INDX SL FUND Z	—	—	—	$17.4M	0.5%
T ROWE PRICE RETIREMENT TRUST 2050 T ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001	Common Collective Trust	—	—	$14.5M	0.4%
T ROWE PRICE RETIREMENT 2015 TRUST T ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001	Common Collective Trust	—	—	$12.8M	0.3%
T ROWE PRICE RETIREMENT TRUST 2060 T ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001	Common Collective Trust	—	—	$11.6M	0.3%
T ROWE PRICE RETIREMENT TRUST 2055 T ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001	Common Collective Trust	—	—	$10.7M	0.3%
WESTERN ASSET OPPORTNSTC STRUCTURED WESTERN ASSET MANAGEMENT CO · EIN 26-0567600 / PN 001	103-12 Investment Entity	—	—	$10.6M	0.3%
GLOBAL SMALL CAP EQUITY EX-US SL SF	—	—	—	$9.6M	0.2%
TRP BOND TRUST I	—	—	—	$7.7M	0.2%
TRP BOND TRUST I	—	—	—	$7.3M	0.2%
WESTERN ASSET OPPT US HIGH YIELD WESTERN ASSET MANAGEMENT COMPANY · EIN 04-3500652 / PN 001	103-12 Investment Entity	—	—	$7.1M	0.2%
T ROWE PRICE RETIREMENT TRUST 2065 T ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001	Common Collective Trust	—	—	$6.8M	0.2%
TRP GROWTH STOCK TRUST	—	—	—	$6.6M	0.2%
TRP GROWTH STOCK TRUST	—	—	—	$6.5M	0.2%
TRP US VALUE EQUITY TRUST	—	—	—	$6.4M	0.2%
TRP US VALUE EQUITY TRUST	—	—	—	$6.4M	0.2%
WESTERN ASSET FLTNG RATE HIGH INC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-0219988 / PN 001	103-12 Investment Entity	—	—	$5.6M	0.1%
TRP GROWTH STOCK TRUST	—	—	—	$5.3M	0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$5.3M	0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$5.3M	0.1%
TRP GROWTH STOCK TRUST	—	—	—	$4.6M	0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$4.6M	0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$4.5M	0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$4.5M	0.1%
TRP EQUITY INDEX TRUST	—	—	—	$4.4M	0.1%
TRP EQUITY INDEX TRUST	—	—	—	$4.4M	0.1%
TRP BOND TRUST I	—	—	—	$4.3M	0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$3.7M	<0.1%
WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE, L.L.C.	—	—	$3.5M	$3.7M	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$3.6M	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$3.2M	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$3.2M	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$3.2M	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$3.1M	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$3.1M	<0.1%
TRP HEDGED EQUITY TRUST	—	—	—	$3.1M	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$3.1M	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$3.0M	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$3.0M	<0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$2.9M	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$2.8M	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$2.8M	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$2.8M	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$2.7M	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$2.7M	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$2.6M	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$2.6M	<0.1%
TRP BOND TRUST I	—	—	—	$2.5M	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$2.5M	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$2.3M	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$2.2M	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$2.2M	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$2.2M	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$2.2M	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$2.1M	<0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$2.1M	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$2.0M	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$2.0M	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$2.0M	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$2.0M	<0.1%
TRP BOND TRUST I	—	—	—	$1.9M	<0.1%
TRP HEDGED EQUITY TRUST	—	—	—	$1.9M	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$1.8M	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$1.8M	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$1.8M	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$1.8M	<0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$1.7M	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$1.7M	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$1.7M	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$1.6M	<0.1%
TRP BOND TRUST I	—	—	—	$1.6M	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$1.6M	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$1.6M	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$1.6M	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$1.5M	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$1.5M	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$1.5M	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$1.5M	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$1.5M	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$1.5M	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.4M	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$1.3M	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$1.3M	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$1.3M	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$1.3M	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$1.3M	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$1.3M	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$1.2M	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$1.2M	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$1.2M	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$1.2M	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$1.2M	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$1.2M	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$1.2M	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$1.1M	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$1.1M	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$1.1M	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$1.1M	<0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$1.1M	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$1.1M	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$1.1M	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$1.0M	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$1.0M	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$958K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$952K	<0.1%
TRP HEDGED EQUITY TRUST	—	—	—	$942K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$934K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$911K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$904K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$901K	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$899K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$893K	<0.1%
TRP GROWTH STOCK TRUST	—	—	—	$889K	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$878K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$853K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$850K	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$834K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$817K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$813K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$812K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$810K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$791K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$776K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$764K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$741K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$731K	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$726K	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$724K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$719K	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$719K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$713K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$709K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$697K	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$689K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$689K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$673K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$669K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$664K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$662K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$660K	<0.1%
TRP HEDGED EQUITY TRUST	—	—	—	$650K	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$636K	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$631K	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$620K	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$608K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$608K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$593K	<0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$591K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$576K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$575K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$567K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$567K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$549K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$549K	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$544K	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$539K	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$535K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$533K	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$531K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$530K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$523K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$520K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$502K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$499K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$476K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$462K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$455K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$446K	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$442K	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$435K	<0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$419K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$418K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$418K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$409K	<0.1%
TRP HIGH YIELD TRUST	—	—	—	$405K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$404K	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$403K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$400K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$394K	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$392K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$377K	<0.1%
DREYFUS GOVERNMENT CASH MANAGEMENT	—	—	$375K	$375K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$373K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$372K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$357K	<0.1%

Showing top 200 of 1,034 investments by value.