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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $57K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.7M | 18.9% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.3M | 13.1% |
| TRP BLUE CHIP GR T6 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | — | $4.0M | 9.9% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.7M | 9.2% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.1M | 7.6% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.4% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.0% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.8% |
| TRP US VAL EQ TR E T. ROWE PRICE TRUST COMPANY · EIN 38-7010951 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.1% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $963K | 2.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $951K | 2.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $664K | 1.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $645K | 1.6% |
| TRP BOND TRUST I | — | — | — | $643K | 1.6% |
| TRP BOND TRUST I | — | — | — | $608K | 1.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $547K | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $534K | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $526K | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $524K | 1.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $477K | 1.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $453K | 1.1% |
| TRP BOND TRUST I | — | — | — | $417K | 1.0% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $410K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $393K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $391K | 1.0% |
| TRP REAL ASSETS TRUST I | — | — | — | $386K | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $380K | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $365K | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $363K | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $356K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $318K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $316K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $301K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $300K | 0.7% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $288K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $268K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $267K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $262K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $256K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $251K | 0.6% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $251K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $248K | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $245K | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $238K | 0.6% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $235K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $233K | 0.6% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $232K | 0.6% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $227K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $227K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $225K | 0.6% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $221K | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $218K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $215K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $212K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $211K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $205K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $204K | 0.5% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $198K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $197K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $193K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $192K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $187K | 0.5% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $183K | 0.5% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $181K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $175K | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $170K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $169K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $168K | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $166K | 0.4% |
| TRP BOND TRUST I | — | — | — | $159K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $159K | 0.4% |
| GALLIARD STABLE RETURN FUND CORE | — | — | $161K | $158K | 0.4% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $158K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $158K | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $157K | 0.4% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $152K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $151K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $151K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $150K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $142K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $137K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $135K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $135K | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $134K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $133K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $131K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $128K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $128K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $127K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $126K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $124K | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $121K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $120K | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $120K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $120K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $118K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $111K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $109K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $107K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $107K | 0.3% |
| TRP NEW HORIZONS TRUST | — | — | — | $103K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $98K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $97K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $97K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $96K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $95K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $95K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $94K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $94K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $90K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $88K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $85K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $84K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $83K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $81K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $79K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $78K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $77K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $75K | 0.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $74K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $73K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $72K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $71K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $71K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $68K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $68K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $67K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $66K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $65K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $63K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $63K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $62K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $58K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $57K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $56K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $56K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $54K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $54K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $53K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $51K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $49K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $48K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $47K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $44K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $43K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $43K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $41K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $41K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $40K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $39K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $38K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $38K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $36K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $34K | <0.1% |
| TRP BOND TRUST I | — | — | — | $34K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $34K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $33K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $32K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $31K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $31K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $30K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $30K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $29K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $29K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $28K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $28K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $27K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $26K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $24K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $21K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $20K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $20K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $20K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $20K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $19K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $19K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $17K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $16K | <0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $15K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $14K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $13K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $12K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $11K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $11K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $10K | <0.1% |
| TRP BOND TRUST I | — | — | — | $9K | <0.1% |
| TRP BOND TRUST I | — | — | — | $9K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $7K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $7K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $7K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $6K | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $6K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $6K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $6K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $6K | <0.1% |
| TRP BOND TRUST I | — | — | — | $5K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $5K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $5K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $5K | <0.1% |
