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 | $105K | — |
| COOK STREET CONSULTING | — | GREENWOOD VILLAGE, CO | NONE | $80K | — |
| BT & CO. | — | TOPEKA, KS | NONE | $11K | — |
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 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $19.0M |
| 15.8% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $13.1M | 10.9% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.4M | 9.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.3M | 8.6% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.1M | 6.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.7M | 6.4% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.7M | 6.4% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.8M | 5.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.9M | 2.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.9M | 2.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.0M | 1.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.0M | 1.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.0M | 1.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.0M | 1.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.6M | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.6M | 1.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.5M | 1.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.4M | 1.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.4M | 1.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.4M | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 1.0% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.2M | 1.0% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.2M | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.1M | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.1M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.1M | 0.9% |
| TRP BOND TRUST I | — | — | — | $1.0M | 0.9% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.0M | 0.8% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $963K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $896K | 0.7% |
| TRP BOND TRUST I | — | — | — | $877K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $870K | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $870K | 0.7% |
| TRP BOND TRUST I | — | — | — | $867K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $852K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $840K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $810K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $795K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $789K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $770K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $752K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $728K | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $723K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $714K | 0.6% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $699K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $683K | 0.6% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $644K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $643K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $641K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $629K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $629K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $615K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $610K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $597K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $553K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $549K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $535K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $529K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $527K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $520K | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $519K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $501K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $498K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $494K | 0.4% |
| TRP BOND TRUST I | — | — | — | $484K | 0.4% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $463K | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $456K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $449K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $438K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $421K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $419K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $416K | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $393K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $387K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $386K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $377K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $370K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $365K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $363K | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $362K | 0.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $346K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $344K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $336K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $327K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $324K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $317K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $315K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $312K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $310K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $307K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $304K | 0.3% |
| TRP NEW HORIZONS TRUST | — | — | — | $302K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $298K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $295K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $284K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $282K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $278K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $276K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $269K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $267K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $261K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $260K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $255K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $254K | 0.2% |
| TRP BOND TRUST I | — | — | — | $253K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $242K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $240K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $240K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $230K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $226K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $225K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $224K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $223K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $218K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $212K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $208K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $206K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $205K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $202K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $201K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $200K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $198K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $197K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $194K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $189K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $184K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $180K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $180K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $170K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $169K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $169K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $169K | 0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $167K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $164K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $163K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $161K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $158K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $157K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $157K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $155K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $154K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $152K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $152K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $146K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $145K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $139K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $139K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $137K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $134K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $132K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $131K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $127K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $123K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $112K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $111K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $111K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $110K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $105K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $98K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $98K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $95K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $93K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $91K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $91K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $89K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $88K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $80K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $78K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $77K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $71K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $71K | <0.1% |
| TRP BOND TRUST I | — | — | — | $63K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $59K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $56K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $54K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $52K | <0.1% |
| TRP BOND TRUST I | — | — | — | $50K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $50K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $46K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $44K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $42K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $41K | <0.1% |
| TRP BOND TRUST I | — | — | — | $40K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $40K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $38K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $37K | <0.1% |
| TRP BOND TRUST I | — | — | — | $36K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $35K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $31K | <0.1% |
| TRP BOND TRUST I | — | — | — | $30K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $30K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $29K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $28K | <0.1% |
| TRP BOND TRUST I | — | — | — | $27K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $26K | <0.1% |
