Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIRERIGHT LLC | — | WEST DES MOINES, IA | NONE | $71K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $52K | — |
| BATES CARTER | — | GAINSVILLE, GA | NONE | $13K | — |
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 BLEND 2030 T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $21.4M |
| 17.0% |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $15.9M | 12.6% |
| T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $15.7M | 12.5% |
| T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $10.3M | 8.2% |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $9.5M | 7.6% |
| T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $9.1M | 7.2% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $4.9M | $5.6M | 4.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $4.4M | 3.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $4.0M | 3.2% |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.9% |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.0M | 2.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.9M | 2.3% |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.9M | 2.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.6M | 2.0% |
| TRP US BOND INDEX TRUST | — | — | — | $2.4M | 1.9% |
| TRP US BOND INDEX TRUST | — | — | — | $2.1M | 1.7% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.9M | 1.5% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.8M | 1.4% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 1.4% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $1.5M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.5M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.4M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 1.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.3M | 1.0% |
| TRP US BOND INDEX TRUST | — | — | — | $1.3M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 1.0% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.3M | 1.0% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.1M | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $982K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $957K | 0.8% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $945K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $940K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $932K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $929K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $915K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $904K | 0.7% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $871K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $851K | 0.7% |
| TRP HEDGED EQUITY TRUST | — | — | — | $842K | 0.7% |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $839K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $814K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $797K | 0.6% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $762K | 0.6% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $737K | 0.6% |
| SMALL CAP VALUE II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $658K | 0.5% |
| TRP HEDGED EQUITY TRUST | — | — | — | $624K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $595K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $582K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $580K | 0.5% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $570K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $566K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $565K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $546K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $544K | 0.4% |
| TRP US BOND INDEX TRUST | — | — | — | $524K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $512K | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $507K | 0.4% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $499K | 0.4% |
| TRP US MID CAP INDEX TRUST | — | — | — | $495K | 0.4% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $493K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $470K | 0.4% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $468K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $465K | 0.4% |
| TRP US MID CAP INDEX TRUST | — | — | — | $457K | 0.4% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $457K | 0.4% |
| TRP HIGH YIELD TRUST | — | — | — | $444K | 0.4% |
| TRP US 1 5 YEAR TIPS INDEX TRUST | — | — | — | $431K | 0.3% |
| MID CAP VALUE II CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $430K | 0.3% |
| TRP US BOND INDEX TRUST | — | — | — | $430K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $424K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $404K | 0.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $402K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $397K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $394K | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $393K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $388K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $383K | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $360K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $357K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $356K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $348K | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $344K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $343K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $341K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $339K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $338K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $337K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $337K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $332K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $328K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $319K | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $312K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $307K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $300K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $294K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $289K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $289K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $286K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $269K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $266K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $265K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $260K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $260K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $258K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $255K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $254K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $241K | 0.2% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $239K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $236K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $235K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $232K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $230K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $227K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $226K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $217K | 0.2% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $214K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $208K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $207K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $205K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $199K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $196K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $191K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $190K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $184K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $181K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $181K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $180K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $177K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $174K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $174K | 0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $173K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $170K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $167K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $157K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $154K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $154K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $153K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $153K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $151K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $151K | 0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $151K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $150K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $149K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $143K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $141K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $140K | 0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $130K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $125K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $125K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $124K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $123K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $122K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $119K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $116K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $113K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $112K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $111K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $109K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $107K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $107K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $106K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $105K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $102K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $96K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $94K | <0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2005 T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $93K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $91K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $90K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $89K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $85K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $85K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $83K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $81K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $79K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $79K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $74K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $73K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $72K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $70K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $66K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $63K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $63K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $57K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $56K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $56K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $55K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $52K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $52K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $50K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $49K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $48K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $47K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $43K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $42K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $40K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $40K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $36K | <0.1% |
