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 | $37K | — |
| STANDARD RETIREMENT SERVICES, INC | — | PORTLAND, OR | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| RELIANCE METLIFE STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $31.6M |
| 11.3% |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $29.8M | 10.6% |
| T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $26.0M | 9.3% |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $25.8M | 9.2% |
| T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $25.0M | 8.9% |
| T. ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $19.6M | 7.0% |
| T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $16.8M | 6.0% |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $15.5M | 5.5% |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $12.1M | 4.3% |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $9.1M | 3.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $8.0M | 2.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $7.9M | 2.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $7.5M | 2.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $7.4M | 2.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $5.0M | 1.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $4.0M | 1.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.9M | 1.4% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $3.5M | 1.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $3.5M | 1.2% |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $3.3M | 1.2% |
| T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $3.3M | 1.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.7M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.7M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.6M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.5M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.5M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.5M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.5M | 0.9% |
| TRP US BOND INDEX TRUST | — | — | — | $2.4M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.4M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.4M | 0.8% |
| TRP US BOND INDEX TRUST | — | — | — | $2.2M | 0.8% |
| TRP US BOND INDEX TRUST | — | — | — | $2.2M | 0.8% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $2.2M | 0.8% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.8M | 0.6% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.7M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.6M | 0.6% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $1.6M | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.6M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.6M | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.6M | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.5M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.5M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.4M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 0.5% |
| TRP US BOND INDEX TRUST | — | — | — | $1.3M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | 0.4% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.2M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 0.4% |
| TRP US BOND INDEX TRUST | — | — | — | $1.1M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.1M | 0.4% |
| TRP US 1 5 YEAR TIPS INDEX TRUST | — | — | — | $1.1M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.1M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.0M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $999K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $957K | 0.3% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $923K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $916K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $914K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $912K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $911K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $902K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $902K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $880K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $871K | 0.3% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $863K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $857K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $853K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $849K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $836K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $816K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $796K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $748K | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $718K | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $710K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $707K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $699K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $674K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $673K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $669K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $667K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $657K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $654K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $643K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $638K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $625K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $605K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $597K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $585K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $584K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $570K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $569K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $563K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $544K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $543K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $541K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $535K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $521K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $513K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $492K | 0.2% |
| TRP US BOND INDEX TRUST | — | — | — | $490K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $486K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $485K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $479K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $478K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $473K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $467K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $465K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $464K | 0.2% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $456K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $455K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $452K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $448K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $444K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $443K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $438K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $438K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $433K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $431K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $418K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $415K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $413K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $411K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $409K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $406K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $406K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $401K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $394K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $393K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $389K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $388K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $387K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $387K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $383K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $373K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $366K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $359K | 0.1% |
| PARNASSUS SUSTAINABLE EQ CL 1 SEI TRUST COMPANY · EIN 85-3199856 / PN 144 | Common Collective Trust | — | — | $358K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $354K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $348K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $346K | 0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $339K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $336K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $334K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $322K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $313K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $310K | 0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $309K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $301K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $301K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $296K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $295K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $291K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $283K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $282K | 0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $281K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $275K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $264K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $261K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $257K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $253K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $247K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $245K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $242K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $235K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $229K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $220K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $218K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $216K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $214K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $214K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $214K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $201K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $201K | <0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $200K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $186K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $183K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $182K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $179K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $179K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $167K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $157K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $155K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $155K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $154K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $153K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $151K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $150K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $149K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $147K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $142K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $141K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $140K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $132K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $131K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $126K | <0.1% |
