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 | $71K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $32.3M | 13.3% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $28.7M | 11.9% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $22.3M | 9.2% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $16.3M | 6.7% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $14.6M | 6.0% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $14.2M | 5.9% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.5M | 3.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.0M | 2.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $5.0M | 2.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.3M | 1.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.3M | 1.8% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.8M | 1.6% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.4M | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.4M | 1.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.4M | 1.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.4M | 1.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.0M | 1.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.0M | 1.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.5M | 1.0% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.0% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.4M | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.4M | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.3M | 1.0% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.2M | 0.9% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.1M | 0.9% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.1M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.0M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.0M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.0M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.0M | 0.8% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.0M | 0.8% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.9M | 0.8% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.8M | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.7M | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.6M | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.5M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.4M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.4M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.4M | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.4M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.4M | 0.6% |
| TRP BOND TRUST I | — | — | — | $1.4M | 0.6% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.2M | 0.5% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.1M | 0.5% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.1M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.0M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.0M | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $969K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $966K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $961K | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $902K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $877K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $871K | 0.4% |
| TRP BOND TRUST I | — | — | — | $856K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $837K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $823K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $819K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $804K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $781K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $773K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $770K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $752K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $697K | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $682K | 0.3% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $670K | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $631K | 0.3% |
| TRP BOND TRUST I | — | — | — | $621K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $616K | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $591K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $549K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $545K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $535K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $526K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $514K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $499K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $496K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $492K | 0.2% |
| TRP BOND TRUST I | — | — | — | $490K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $483K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $470K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $469K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $468K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $455K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $432K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $394K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $393K | 0.2% |
| TRP BOND TRUST I | — | — | — | $381K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $377K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $365K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $362K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $361K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $360K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $339K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $336K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $328K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $326K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $323K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $319K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $307K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $304K | 0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $302K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $295K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $289K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $284K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $283K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $280K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $268K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $267K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $264K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $256K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $254K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $254K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $234K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $232K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $221K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $219K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $217K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $217K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $211K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $209K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $206K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $200K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $198K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $196K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $195K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $192K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $190K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $184K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $179K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $177K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $168K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $167K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $154K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $153K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $151K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $146K | <0.1% |
| TRP BOND TRUST I | — | — | — | $143K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $138K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $136K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $130K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $125K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $120K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $116K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $114K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $113K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $109K | <0.1% |
| TRP BOND TRUST I | — | — | — | $106K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $98K | <0.1% |
| TRP BOND TRUST I | — | — | — | $98K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $95K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $95K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $93K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $91K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $89K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $88K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $87K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $79K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $76K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $74K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $73K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $69K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $69K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $67K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $66K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $64K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $62K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $54K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $54K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $53K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $52K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $50K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $49K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $49K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $48K | <0.1% |
| TRP BOND TRUST I | — | — | — | $48K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $46K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $43K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $41K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $38K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $37K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $36K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $35K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $35K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $34K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $34K | <0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $33K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $33K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $27K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $25K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $24K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $23K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $23K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $22K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $22K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $21K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $21K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $21K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $20K | <0.1% |
