Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $77K | — |
| CAPITAL STRATEGIES INVESTMENT GROUP | — | OAKBROOK TERRACE, IL | NONE | $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 RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.1M |
| 13.9% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.8M | 13.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.3M | 11.5% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.2M | 11.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.3M | 4.5% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $2.6M | $3.0M | 4.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.7% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.5% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.9% |
| TRP BOND TRUST I | — | — | — | $1.4M | 1.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | 1.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 1.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.6% |
| TRP BOND TRUST I | — | — | — | $1.1M | 1.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.0M | 1.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.0M | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.0M | 1.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $977K | 1.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $946K | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $823K | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $805K | 1.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $798K | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $783K | 1.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $723K | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $702K | 1.0% |
| TRP BOND TRUST I | — | — | — | $699K | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $696K | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $668K | 0.9% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $577K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $574K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $551K | 0.8% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $546K | 0.8% |
| TRP HEDGED EQUITY TRUST | — | — | — | $544K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $534K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $533K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $519K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $498K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $496K | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $495K | 0.7% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $493K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $492K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $490K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $469K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $465K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $446K | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $436K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $426K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $420K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $415K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $406K | 0.6% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $399K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $385K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $364K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $364K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $363K | 0.5% |
| TRP BOND TRUST I | — | — | — | $351K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $350K | 0.5% |
| TRP BOND TRUST I | — | — | — | $347K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $340K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $339K | 0.5% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $330K | 0.5% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $317K | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $315K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $305K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $303K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $303K | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $287K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $280K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $280K | 0.4% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $273K | 0.4% |
| TRP BOND TRUST I | — | — | — | $271K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $267K | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $265K | 0.4% |
| TRP HIGH YIELD TRUST | — | — | — | $259K | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $256K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $253K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $252K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $250K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $250K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $248K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $247K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $246K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $241K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $237K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $233K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $228K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $215K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $215K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $213K | 0.3% |
| TRP BOND TRUST I | — | — | — | $211K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $207K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $206K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $206K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $203K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $201K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $199K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $196K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $191K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $185K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $184K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $181K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $180K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $177K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $176K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $174K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $165K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $158K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $156K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $152K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $149K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $145K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $145K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $145K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $144K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $144K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $142K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $131K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $130K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $130K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $129K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $128K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $128K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $126K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $125K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $124K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $124K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $123K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $123K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $123K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $123K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $121K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $120K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $120K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $120K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $119K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $119K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $119K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $118K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $113K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $112K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $111K | 0.2% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $108K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $107K | 0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $105K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $102K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $102K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $98K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $95K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $93K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $92K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $92K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $89K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $89K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $89K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $89K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $88K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $87K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $86K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $85K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $85K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $83K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $81K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $80K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $78K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $76K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $76K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $75K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $74K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $73K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $73K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $72K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $72K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $71K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $70K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $68K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $68K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $67K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $66K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $66K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $63K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $62K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $62K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $62K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $60K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $59K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $58K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $58K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $56K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $56K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $56K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $54K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $54K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $53K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $52K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $49K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $48K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $48K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $48K | <0.1% |
