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 | $85K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | CHICAGO, IL | NONE | $48K | — |
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 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $22.5M |
| 8.8% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $22.0M | 8.7% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $20.3M | 8.0% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $19.9M | 7.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $19.8M | 7.8% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $19.0M | 7.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $12.0M | 4.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $9.9M | $11.4M | 4.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $8.5M | 3.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.1M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.1M | 1.2% |
| TRP BOND TRUST I | — | — | — | $3.0M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.0M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.0M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.8M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.7M | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.7M | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.7M | 1.1% |
| TRP BOND TRUST I | — | — | — | $2.3M | 0.9% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.1M | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.1M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.1M | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.1M | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.0M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.0M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.0M | 0.8% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.9M | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.9M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.9M | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.9M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.8M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.8M | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.8M | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.8M | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.5M | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.5M | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.5M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.4M | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.4M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.4M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.4M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.3M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.3M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.3M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.3M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.3M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.3M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.3M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.3M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.2M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.2M | 0.5% |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.2M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.2M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.2M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.1M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.1M | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.1M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.1M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.0M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $973K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $937K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $907K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $905K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $905K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $890K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $889K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $884K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $860K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $859K | 0.3% |
| TRP BOND TRUST I | — | — | — | $843K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $829K | 0.3% |
| TRP BOND TRUST I | — | — | — | $811K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $796K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $780K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $747K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $742K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $726K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $707K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $701K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $690K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $686K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $680K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $674K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $669K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $664K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $659K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $652K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $648K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $635K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $625K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $613K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $608K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $596K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $578K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $560K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $550K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $539K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $523K | 0.2% |
| TRP BOND TRUST I | — | — | — | $522K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $519K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $511K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $490K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $489K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $483K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $481K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $478K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $476K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $462K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $453K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $436K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $428K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $427K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $425K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $423K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $420K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $417K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $413K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $408K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $406K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $386K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $383K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $382K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $376K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $367K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $366K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $346K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $345K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $343K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $335K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $335K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $324K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $324K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $324K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $321K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $321K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $314K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $312K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $310K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $309K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $301K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $299K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $299K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $299K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $296K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $295K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $290K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $284K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $284K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $284K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $282K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $275K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $270K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $266K | 0.1% |
| TRP BOND TRUST I | — | — | — | $263K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $257K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $253K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $245K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $243K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $240K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $236K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $234K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $234K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $234K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $228K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $210K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $210K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $210K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $209K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $207K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $207K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $206K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $201K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $196K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $195K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $190K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $189K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $181K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $180K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $178K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $178K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $177K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $175K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $170K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $167K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $167K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $161K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $154K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $152K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $146K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $145K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $139K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $132K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $122K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $121K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $119K | <0.1% |
