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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.9M | 9.8% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.4M | 7.3% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.2M | 7.1% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.9M | 4.8% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.8% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.5% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.5% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.8% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.4M | 1.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.4M | 1.4% | |
| TRP BOND TRUST I | Other securities | — | — | $980K | 1.0% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $963K | 1.0% | |
| MORLEY INCOME FUND III | Other securities | — | — | $952K | 0.9% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $945K | 0.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $927K | 0.9% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $916K | 0.9% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $785K | 0.8% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $736K | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $733K | 0.7% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $696K | 0.7% | |
| TRP US LTD DUR INFL FOC BOND TRUST | Common Stock | — | — | $678K | 0.7% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $659K | 0.7% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $640K | 0.6% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $622K | 0.6% | |
| TRP BOND TRUST I | Other securities | — | — | $619K | 0.6% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $598K | 0.6% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $590K | 0.6% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $577K | 0.6% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $561K | 0.6% | |
| MORLEY INCOME FUND I | Other securities | — | — | $549K | 0.5% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $549K | 0.5% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $546K | 0.5% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $502K | 0.5% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $501K | 0.5% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $494K | 0.5% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $459K | 0.5% | |
| TRP BOND TRUST I | Other securities | — | — | $443K | 0.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $438K | 0.4% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $437K | 0.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $437K | 0.4% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $436K | 0.4% | |
| TRP BOND TRUST I | Other securities | — | — | $423K | 0.4% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $411K | 0.4% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $399K | 0.4% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $395K | 0.4% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $395K | 0.4% | |
| TRP HEDGED EQUITY TRUST | Other securities | — | — | $390K | 0.4% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $389K | 0.4% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $372K | 0.4% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $371K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
