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 | $71K | — |
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 |
|---|---|---|---|---|---|---|
| WILLIAM BLAIR LARGE CAP GR A GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 015 | Common Collective Trust | — | — | $32.0M | 9.5% |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $23.8M | 7.1% |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $21.0M | 6.2% |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $20.6M | 6.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $17.6M | $20.1M | 6.0% |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $18.7M | 5.5% |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $13.2M | 3.9% |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $8.4M | 2.5% |
| TS&W MID CAP VALUE CIT A GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $6.8M | 2.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $5.8M | 1.7% |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $5.3M | 1.6% |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $5.0M | 1.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $4.2M | 1.2% |
| PGI CIT GLBAL REAL EST SEC T1 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 27-5279909 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.0% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $3.0M | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.6M | 0.8% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $2.6M | 0.8% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $2.4M | 0.7% |
| TRP US BOND INDEX TRUST | — | — | — | $2.3M | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.3M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.2M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.2M | 0.6% |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.9M | 0.6% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.9M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.8M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.8M | 0.5% |
| TRP US BOND INDEX TRUST | — | — | — | $1.8M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.7M | 0.5% |
| TRP US BOND INDEX TRUST | — | — | — | $1.7M | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.7M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.4M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.4M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.3M | 0.4% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $1.2M | 0.4% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.2M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.1M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.1M | 0.3% |
| TRP US BOND INDEX TRUST | — | — | — | $991K | 0.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $942K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $915K | 0.3% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $908K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $881K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $880K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $838K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $832K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $781K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $778K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $773K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $753K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $748K | 0.2% |
| TRP US BOND INDEX TRUST | — | — | — | $723K | 0.2% |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $723K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $719K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $715K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $708K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $708K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $684K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $662K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $661K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $651K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $648K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $641K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $621K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $614K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $613K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $604K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $600K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $599K | 0.2% |
| TRP US 1 5 YEAR TIPS INDEX TRUST | — | — | — | $595K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $572K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $570K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $548K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $544K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $535K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $521K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $519K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $511K | 0.2% |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $499K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $492K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $476K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $475K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $471K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $461K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $454K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $439K | 0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $438K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $427K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $426K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $425K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $421K | 0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $420K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $413K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $401K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $382K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $377K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $373K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $361K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $357K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $356K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $355K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $354K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $352K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $340K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $337K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $333K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $330K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $326K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $305K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $302K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $300K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $297K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $293K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $286K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $283K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $280K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $275K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $274K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $271K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $270K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $263K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $262K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $258K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $253K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $249K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $245K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $243K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $240K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $238K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $234K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $231K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $229K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $228K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $214K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $213K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $210K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $209K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $204K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $200K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $198K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $196K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $194K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $190K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $177K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $173K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $168K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $165K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $163K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $163K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $160K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $156K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $154K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $154K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $153K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $150K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $147K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $147K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $146K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $141K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $138K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $137K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $135K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $129K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $125K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $120K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $120K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $119K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $118K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $107K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $105K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $102K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $101K | <0.1% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $99K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $97K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $93K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $89K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $88K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $87K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $86K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $86K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $86K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $78K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $74K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $73K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $72K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $70K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $69K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $69K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $68K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $65K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $63K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $58K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $58K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $56K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $53K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $50K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $50K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $50K | <0.1% |
