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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | PLAN SPONSOR | $11K | — |
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 | — | — | $2.9M | 35.8% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $695K | 8.5% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $671K | 8.2% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $471K | 5.8% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $448K | 5.5% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $285K | 3.5% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $248K | 3.0% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $247K | 3.0% |
| VANG RET SAV TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $223K | 2.7% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $190K | 2.3% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $176K | 2.2% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $150K | 1.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $87K | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $86K | 1.1% |
| TRP BOND TRUST I | — | — | — | $76K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $71K | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $71K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $69K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $69K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $69K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $67K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $60K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $59K | 0.7% |
| TRP BOND TRUST I | — | — | — | $58K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $49K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $49K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $48K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $47K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $47K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $46K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $43K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $41K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $40K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $40K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $39K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $39K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $39K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $38K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $37K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $36K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $35K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $35K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $34K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $34K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $33K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $32K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $31K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $30K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $30K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $29K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $29K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $29K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $28K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $28K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $27K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $27K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $26K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $26K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $26K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $26K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $23K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $22K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $21K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $21K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $21K | 0.3% |
| TRP BOND TRUST I | — | — | — | $20K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $20K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $20K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $20K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $19K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $19K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $19K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $18K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $18K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $17K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $17K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $17K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $17K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $17K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $17K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $16K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $16K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $16K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $16K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $16K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $15K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $15K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $15K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $14K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $14K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $14K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $14K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $14K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $13K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $13K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $12K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $12K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $12K | 0.1% |
| TRP BOND TRUST I | — | — | — | $12K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $12K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $12K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $11K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $11K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $11K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $11K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $11K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $10K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $10K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $10K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $10K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $10K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $10K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $9K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $9K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $9K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $9K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $9K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $9K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $9K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $9K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $9K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $9K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $9K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $9K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $8K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $8K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $8K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $8K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $7K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $7K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $7K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $7K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $7K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $7K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $7K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $7K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $6K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $6K | <0.1% |
| TRP BOND TRUST I | — | — | — | $6K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $6K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $6K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $6K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $6K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $6K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $6K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $6K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $6K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $6K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $5K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $5K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $5K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $5K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $5K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $5K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $5K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $5K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $4K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $4K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $4K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $4K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $4K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $4K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $4K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $4K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $4K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $3K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2K | <0.1% |
| TRP BOND TRUST I | — | — | — | $2K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $2K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $2K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $2K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $2K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $2K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $1K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $1K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $1K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1K | <0.1% |
| TRP BOND TRUST I | — | — | — | $1K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $886 | <0.1% |
