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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES | 26-4789150 | — | INVESTMENT ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INVESTMENT ADVISOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $78.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $19K | — |
| 36.1% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.7M | 4.9% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.4M | 4.8% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $8.3M | 3.8% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.1M | 3.7% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.9M | 3.6% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.8M | 3.1% |
| VANG RET SAV TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $6.3M | 2.9% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.8% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $3.0M | 1.4% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.7M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.7M | 0.8% |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $1.6M | 0.7% |
| TRP BOND TRUST I | — | — | — | $1.4M | 0.7% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.1M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.1M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.1M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $990K | 0.5% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $980K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $978K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $858K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $857K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $853K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $834K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $828K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $786K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $785K | 0.4% |
| TRP BOND TRUST I | — | — | — | $771K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $709K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $694K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $683K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $678K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $664K | 0.3% |
| TRP BOND TRUST I | — | — | — | $661K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $660K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $632K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $618K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $615K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $598K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $595K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $571K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $568K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $564K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $543K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $537K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $511K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $507K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $490K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $488K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $483K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $466K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $463K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $458K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $422K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $421K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $418K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $412K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $402K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $399K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $397K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $377K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $371K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $362K | 0.2% |
| TRP BOND TRUST I | — | — | — | $358K | 0.2% |
| TRP BOND TRUST I | — | — | — | $346K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $340K | 0.2% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $335K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $329K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $326K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $325K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $309K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $304K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $303K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $296K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $296K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $293K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $289K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $288K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $283K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $280K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $277K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $276K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $269K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $264K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $262K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $261K | 0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $250K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $245K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $242K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $238K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $234K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $229K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $228K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $226K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $225K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $215K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $208K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $207K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $207K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $203K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $202K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $199K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $198K | <0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $198K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $182K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $181K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $180K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $175K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $173K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $173K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $171K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $171K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $162K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $158K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $156K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $156K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $149K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $149K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $147K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $143K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $141K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $141K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $138K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $138K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $138K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $137K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $136K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $132K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $132K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $132K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $128K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $127K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $124K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $124K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $123K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $123K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $123K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $121K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $121K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $117K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $111K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $111K | <0.1% |
| TRP BOND TRUST I | — | — | — | $110K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $109K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $108K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $106K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $106K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $103K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $101K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $99K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $99K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $97K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $97K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $96K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $96K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $89K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $88K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $88K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $86K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $86K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $84K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $83K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $82K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $81K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $81K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $78K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $77K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $77K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $76K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $75K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $75K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $68K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $65K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $64K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $59K | <0.1% |
| TRP BOND TRUST I | — | — | — | $54K | <0.1% |
| TRP BOND TRUST I | — | — | — | $51K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $50K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $49K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $46K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $46K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $42K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $42K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $39K | <0.1% |
| TRP BOND TRUST I | — | — | — | $38K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $37K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $37K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $35K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $34K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $34K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $33K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $32K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $31K | <0.1% |
| TRP BOND TRUST I | — | — | — | $29K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $28K | <0.1% |
