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Original filing (PDF)20250717163549NAL0000701137001
GARMIN INTERNATIONAL, INC.
Form 5500
FILING_RECEIVED
GARMIN INTERNATIONAL, INC. RETIREMENT PLAN
401(k) retirement plan
Active participants
7,390
Accounts w/ balance
9,335
Plan assets (EOY)
$2.2B
Net assets (EOY)
$2.2B
How this plan invests
This plan
23 pooled trusts
Schedule D
321 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GARMIN INTERNATIONAL, INC..
Plan sponsor
Name
GARMIN INTERNATIONAL, INC.
EIN
48-1088407
Address
1200 EAST 151ST STREET · OLATHE, KS · 660623426
Phone
(913) 440-2150
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-17
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RUBINBROWN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1714114 | — | RECORDKEEPER | $346K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | — | DALLAS, TX | INVESTMENT ADVISOR | $83K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN LLP | 43-0765316 | — | AUDITOR | $45K | — |
Investments
308 direct securities · 23 pooled funds· $3.0B(100% of reported assets)
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.
Common Collective Trust
$1.9B
23 holdings
Uncategorized
$1.1B
308 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $312.9M | 14.4% | |
| STATE STREET S&P 500 INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $311.0M | 14.3% | |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $142.3M | 6.5% | |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $130.5M | 6.0% | |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $120.7M | 5.6% | |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $116.2M | 5.3% | |
| NT COLLECTIVE RUSSEL 1000 GROWTH NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 109 | Common Collective Trust | — | — | $114.2M | 5.3% | |
| STATE STREET SMMID CAP INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $91.2M | 4.2% | |
| TRP EQUITY INDEX TRUST | — | — | — | $88.8M | 4.1% | |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $88.8M | 4.1% | |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $76.1M | 3.5% | |
| WILLIAM BLAIR SMALL-MID CAP GROWTH GLOBAL TRUST COMPANY · EIN 26-3461443 / PN 007 | Common Collective Trust | — | — | $70.1M | 3.2% | |
| TRP STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $55.7M | $63.7M | 2.9% | |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $56.5M | 2.6% | |
| NT COLLECTIVE RUSSEL 1000 VALUE NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 108 | Common Collective Trust | — | — | $42.8M | 2.0% | |
| TRP EQUITY INDEX TRUST | — | — | — | $41.8M | 1.9% | |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $39.2M | 1.8% | |
| TRP EQUITY INDEX TRUST | — | — | — | $38.1M | 1.8% | |
| TRP EQUITY INDEX TRUST | — | — | — | $36.0M | 1.7% | |
| PGIM CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $33.7M | 1.5% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $29.7M | 1.4% | |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $29.4M | 1.4% | |
| INTERNATIONAL GROWTH INVESCO · EIN 13-4128140 / PN 001 | Common Collective Trust | — | — | $29.0M | 1.3% | |
| TRP EQUITY INDEX TRUST | — | — | — | $29.0M | 1.3% | |
| TRP GROWTH STOCK TRUST | — | — | — | $28.5M | 1.3% | |
| TRP EQUITY INDEX TRUST | — | — | — | $24.5M | 1.1% | |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $22.5M | 1.0% | |
| TRP EQUITY INDEX TRUST | — | — | — | $22.3M | 1.0% | |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $18.1M | 0.8% | |
| TRP REAL ASSETS TRUST I | — | — | — | $17.6M | 0.8% | |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $16.8M | 0.8% | |
| STATE STREET GLOBAL ALL CAP EX-U.S. STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $16.6M | 0.8% | |
| TRP US BOND INDEX TRUST | — | — | — | $15.9M | 0.7% | |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $15.9M | 0.7% | |
| STATE STREET U.S. BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $13.9M | 0.6% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $13.8M | 0.6% | |
| TRP GROWTH STOCK TRUST | — | — | — | $13.2M | 0.6% | |
| TRP US BOND INDEX TRUST | — | — | — | $13.0M | 0.6% | |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $12.8M | 0.6% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $12.7M | 0.6% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $12.0M | 0.6% | |
| TRP GROWTH STOCK TRUST | — | — | — | $12.0M | 0.6% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $12.0M | 0.6% | |
| TRP GROWTH STOCK TRUST | — | — | — | $11.3M | 0.5% | |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $10.6M | 0.5% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $10.3M | 0.5% | |
| TRP US MID CAP INDEX TRUST | — | — | — | $10.2M | 0.5% | |
| WORLD DEVELOPED EX US INDEX SL SF C | — | — | — | $10.1M | 0.5% | |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $9.9M | 0.5% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $9.7M | 0.4% | |
| TRP GROWTH STOCK TRUST | — | — | — | $9.3M | 0.4% | |
| TRP EQUITY INDEX TRUST | — | — | — | $9.3M | 0.4% | |
| TRP REAL ASSETS TRUST I | — | — | — | $8.1M | 0.4% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $8.1M | 0.4% | |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $8.0M | 0.4% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $7.9M | 0.4% | |
| TRP GROWTH STOCK TRUST | — | — | — | $7.7M | 0.4% | |
| TRP US BOND INDEX TRUST | — | — | — | $7.5M | 0.3% | |
| TRP REAL ASSETS TRUST I | — | — | — | $7.5M | 0.3% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $7.5M | 0.3% | |
| TRP US BOND INDEX TRUST | — | — | — | $7.2M | 0.3% | |
| TRP EQUITY INDEX TRUST | — | — | — | $7.2M | 0.3% | |
| TRP GROWTH STOCK TRUST | — | — | — | $7.2M | 0.3% | |
| TRP REAL ASSETS TRUST I | — | — | — | $7.1M | 0.3% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $7.0M | 0.3% | |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $6.3M | 0.3% | |
| TRP REAL ASSETS TRUST I | — | — | — | $6.1M | 0.3% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $5.8M | 0.3% | |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $5.8M | 0.3% | |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $5.6M | 0.3% | |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $5.6M | 0.3% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $5.5M | 0.3% | |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $5.3M | 0.2% | |
| TRP US TREASURY MM TRUST | — | — | — | $5.3M | 0.2% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $5.1M | 0.2% | |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $4.9M | 0.2% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $4.8M | 0.2% | |
| TRP US MID CAP INDEX TRUST | — | — | — | $4.8M | 0.2% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4.7M | 0.2% | |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $4.7M | 0.2% | |
| TRP REAL ASSETS TRUST I | — | — | — | $4.7M | 0.2% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $4.7M | 0.2% | |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $4.7M | 0.2% | |
| TRP REAL ASSETS TRUST I | — | — | — | $4.4M | 0.2% | |
| TRP US MID CAP INDEX TRUST | — | — | — | $4.4M | 0.2% | |
| TRP EQUITY INDEX TRUST | — | — | — | $4.4M | 0.2% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4.3M | 0.2% | |
| DAILY MSCI EMG MKTS INDX SL FUND Z | — | — | — | $4.2M | 0.2% | |
| TRP US BOND INDEX TRUST | — | — | — | $4.2M | 0.2% | |
| TRP HEDGED EQUITY TRUST | — | — | — | $4.1M | 0.2% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4.1M | 0.2% | |
| TRP US MID CAP INDEX TRUST | — | — | — | $4.1M | 0.2% | |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $4.0M | 0.2% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $4.0M | 0.2% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $3.8M | 0.2% | |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $3.7M | 0.2% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $3.6M | 0.2% | |
| TRP US 1 5 YEAR TIPS INDEX TRUST | — | — | — | $3.5M | 0.2% | |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $3.4M | 0.2% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $3.4M | 0.2% | |
| TRP NEW HORIZONS TRUST | — | — | — | $3.4M | 0.2% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $3.4M | 0.2% | |
| TRP US MID CAP INDEX TRUST | — | — | — | $3.3M | 0.2% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3.3M | 0.2% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $3.2M | 0.1% | |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $3.2M | 0.1% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $3.2M | 0.1% | |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $3.1M | 0.1% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.1M | 0.1% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $3.0M | 0.1% | |
| TRP HEDGED EQUITY TRUST | — | — | — | $3.0M | 0.1% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $3.0M | 0.1% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3.0M | 0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $3.0M | 0.1% | |
| TRP RETIREMENT BLEND 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.1% | |
| TRP GROWTH STOCK TRUST | — | — | — | $2.9M | 0.1% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2.9M | 0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $2.9M | 0.1% | |
| TRP US MID CAP INDEX TRUST | — | — | — | $2.8M | 0.1% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.8M | 0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2.8M | 0.1% | |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $2.7M | 0.1% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2.7M | 0.1% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2.6M | 0.1% | |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $2.6M | 0.1% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.6M | 0.1% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2.6M | 0.1% | |
| TRP US MID CAP INDEX TRUST | — | — | — | $2.6M | 0.1% | |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $2.5M | 0.1% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.4M | 0.1% | |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $2.3M | 0.1% | |
| GLOBAL SMALL CAP EQUITY EX-US SL SF | — | — | — | $2.3M | 0.1% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2.3M | 0.1% | |
| TRP GROWTH STOCK TRUST | — | — | — | $2.3M | 0.1% | |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $2.2M | 0.1% | |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $2.2M | 0.1% | |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $2.2M | <0.1% | |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $2.1M | <0.1% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2.1M | <0.1% | |
| TRP REAL ASSETS TRUST I | — | — | — | $2.0M | <0.1% | |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $2.0M | <0.1% | |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $2.0M | <0.1% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2.0M | <0.1% | |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $2.0M | <0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $1.9M | <0.1% | |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.9M | <0.1% | |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $1.9M | <0.1% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.9M | <0.1% | |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $1.9M | <0.1% | |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $1.8M | <0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.8M | <0.1% | |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $1.8M | <0.1% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.8M | <0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $1.7M | <0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.6M | <0.1% | |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $1.6M | <0.1% | |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $1.6M | <0.1% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.6M | <0.1% | |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.6M | <0.1% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.5M | <0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $1.5M | <0.1% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.5M | <0.1% | |
| TRP US BOND INDEX TRUST | — | — | — | $1.5M | <0.1% | |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $1.5M | <0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $1.5M | <0.1% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.5M | <0.1% | |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $1.4M | <0.1% | |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $1.4M | <0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $1.4M | <0.1% | |
| TRP GROWTH STOCK TRUST | — | — | — | $1.4M | <0.1% | |
| TRP REAL ASSETS TRUST I | — | — | — | $1.4M | <0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $1.3M | <0.1% | |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $1.3M | <0.1% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.3M | <0.1% | |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $1.2M | <0.1% | |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $1.2M | <0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $1.2M | <0.1% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.1M | <0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $1.1M | <0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $1.1M | <0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $1.1M | <0.1% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.1M | <0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $1.0M | <0.1% | |
| TRP US MID CAP INDEX TRUST | — | — | — | $1.0M | <0.1% | |
| TRP FLOATING RATE TRUST | — | — | — | $1.0M | <0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.0M | <0.1% | |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $961K | <0.1% | |
| TRP REAL ASSETS TRUST I | — | — | — | $960K | <0.1% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $955K | <0.1% | |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $911K | <0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $895K | <0.1% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $893K | <0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $857K | <0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $844K | <0.1% | |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $829K | <0.1% | |
| TRP US MID CAP INDEX TRUST | — | — | — | $824K | <0.1% | |
| TRP US BOND INDEX TRUST | — | — | — | $821K | <0.1% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $817K | <0.1% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $814K | <0.1% | |
| TRP EQUITY INDEX TRUST | — | — | — | $780K | <0.1% |
Showing top 200 of 331 investments by value.