Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $42K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET 2030 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $14.3M |
| 15.2% |
| T ROWE PRICE RET 2040 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.7M | 10.3% |
| T ROWE PRICE RET 2020 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $9.5M | 10.1% |
| T ROWE PRICE RET 2050 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.7M | 5.0% |
| T ROWE PRICE RET 2010 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.7% |
| TRP BOND TRUST I | — | — | — | $1.6M | 1.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.5M | 1.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.4M | 1.5% |
| TRP BOND TRUST I | — | — | — | $1.4M | 1.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.4M | 1.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.4M | 1.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.1M | 1.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.0M | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $982K | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $939K | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $922K | 1.0% |
| T ROWE PRICE RET 2060 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $823K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $735K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $733K | 0.8% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $721K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $706K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $697K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $689K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $679K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $642K | 0.7% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $641K | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $626K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $609K | 0.6% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $587K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $583K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $547K | 0.6% |
| TRP HEDGED EQUITY TRUST | — | — | — | $513K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $501K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $500K | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $496K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $492K | 0.5% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $486K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $478K | 0.5% |
| TRP HEDGED EQUITY TRUST | — | — | — | $422K | 0.4% |
| TRP BOND TRUST I | — | — | — | $413K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $395K | 0.4% |
| TRP BOND TRUST I | — | — | — | $388K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $368K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $367K | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $362K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $348K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $344K | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $342K | 0.4% |
| T ROWE PRICE RET 2025 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $341K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $331K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $330K | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $323K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $314K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $313K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $312K | 0.3% |
| T ROWE PRICE RET 2035 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $311K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $299K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $294K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $293K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $292K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $292K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $289K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $288K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $260K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $242K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $229K | 0.2% |
| T ROWE PRICE RET 2055 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $217K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $216K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $209K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $186K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $182K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $178K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $178K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $176K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $174K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $170K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $166K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $165K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $164K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $163K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $163K | 0.2% |
| T ROWE PRICE RET 2045 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $145K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $144K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $144K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $140K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $140K | 0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $132K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $131K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $129K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $129K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $122K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $121K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $117K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $114K | 0.1% |
| T ROWE PRICE RET 2065 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $112K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $110K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $107K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $104K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $102K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $100K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $97K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $92K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $92K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $89K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $88K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $88K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $87K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $86K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $83K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $81K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $80K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $78K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $77K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $77K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $77K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $73K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $71K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $64K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $60K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $54K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $51K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $50K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $49K | <0.1% |
| TRP BOND TRUST I | — | — | — | $46K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $45K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $43K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $41K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $39K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $39K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $38K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $37K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $34K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $34K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $32K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $31K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $29K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $29K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $28K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $28K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $27K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $27K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $26K | <0.1% |
| TRP BOND TRUST I | — | — | — | $26K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $26K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $24K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $23K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $23K | <0.1% |
| TRP BOND TRUST I | — | — | — | $23K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $23K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $22K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $22K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $21K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $20K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $19K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $19K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $19K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $19K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $18K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $18K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $18K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $18K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $17K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $17K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $17K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $17K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $17K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $16K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $16K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $16K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $15K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $15K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $14K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $14K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $14K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $13K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $13K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $13K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $12K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $12K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $12K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $12K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $11K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $11K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $11K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $10K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $10K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $9K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $9K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $9K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $9K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $9K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $9K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $9K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $9K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $8K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $8K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $8K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $7K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $7K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $7K | <0.1% |
