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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR\BROKER/DEALER | $20K | — |
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 RET BLEND 2035 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $4.2M | 9.9% |
| TRP RET BLEND 2045 G T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $4.0M | 9.4% |
| TRP RET BLEND 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $3.8M | 8.9% |
| TRP RET BLEND 2040 G T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.3% |
| TRP RET BLEND 2055 G T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.8% |
| TRP RET BLEND 2050 G T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.3% |
| TRP RET BLEND 2025 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 2.9% |
| TRP RET BLEND 2010 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 2.5% |
| TRP RET BLEND 2060 G T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.4% |
| TRP RET BLEND 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $788K | 1.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $774K | 1.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $760K | 1.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $655K | 1.5% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $552K | 1.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $473K | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $451K | 1.1% |
| TRP US BOND INDEX TRUST | — | — | — | $426K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $417K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $395K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $356K | 0.8% |
| TRP US BOND INDEX TRUST | — | — | — | $344K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $342K | 0.8% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $342K | 0.8% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $336K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $325K | 0.8% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $284K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $259K | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $255K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $253K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $250K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $246K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $244K | 0.6% |
| TRP RET BLEND 2015 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $223K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $216K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $214K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $212K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $207K | 0.5% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $199K | 0.5% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $189K | 0.4% |
| TRP US BOND INDEX TRUST | — | — | — | $182K | 0.4% |
| TRP US BOND INDEX TRUST | — | — | — | $174K | 0.4% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $168K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $167K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $162K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $158K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $155K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $151K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $150K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $144K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $143K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $143K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $142K | 0.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $140K | 0.3% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $131K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $126K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $125K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $123K | 0.3% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $123K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $121K | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $112K | 0.3% |
| TRP US BOND INDEX TRUST | — | — | — | $111K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $111K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $111K | 0.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $109K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $107K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $106K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $103K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $102K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $101K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $100K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $96K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $95K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $93K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $91K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $91K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $89K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $88K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $88K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $87K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $87K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $85K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $84K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $81K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $80K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $79K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $77K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $77K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $76K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $75K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $74K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $71K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $70K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $70K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $69K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $69K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $69K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $68K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $67K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $67K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $65K | 0.2% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $64K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $63K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $63K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $61K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $60K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $60K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $58K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $57K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $57K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $57K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $57K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $55K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $54K | 0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $53K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $52K | 0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $52K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $51K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $51K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $51K | 0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $49K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $49K | 0.1% |
| TRP RET BLEND 2005 G T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $49K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $48K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $47K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $46K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $45K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $45K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $43K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $43K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $42K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $42K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $42K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $41K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $41K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $40K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $40K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $40K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $40K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $40K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $40K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $38K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $38K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $37K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $37K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $37K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $36K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $35K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $35K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $34K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $34K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $33K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $33K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $33K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $33K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $31K | <0.1% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $31K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $30K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $29K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $29K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $29K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $29K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $29K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $28K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $28K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $27K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $26K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $25K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $25K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $24K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $24K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $24K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $24K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $23K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $23K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $22K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $21K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $21K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $20K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $20K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $19K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $19K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $19K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $18K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $18K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $18K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $17K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $17K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $17K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $17K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $15K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $14K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $14K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $14K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $14K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $14K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $14K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $14K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $13K | <0.1% |
