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 | $59K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT BLEND 2025 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $8.9M |
| 11.8% |
| TRP RETIREMENT BLEND 2030 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $8.6M | 11.4% |
| TRP RETIREMENT BLEND 2040 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $7.7M | 10.2% |
| TRP RETIREMENT BLEND 2035 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $5.8M | 7.7% |
| TRP STABLE VALUE COMMON TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $4.8M | $5.5M | 7.3% |
| TRP RETIREMENT BLEND 2045 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $4.4M | 5.9% |
| TRP RETIREMENT BLEND 2050 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $3.6M | 4.8% |
| TRP RETIREMENT BLEND 2055 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.6% |
| TRP RETIREMENT BLEND 2060 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.4% |
| TRP RETIREMENT BLEND 2020 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.2M | 2.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.7M | 2.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.4M | 1.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.4M | 1.8% |
| TRP US BOND INDEX TRUST | — | — | — | $1.2M | 1.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.1M | 1.5% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $966K | 1.3% |
| TRP US BOND INDEX TRUST | — | — | — | $959K | 1.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $872K | 1.2% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $832K | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $830K | 1.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $770K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $732K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $701K | 0.9% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $646K | 0.9% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $632K | 0.8% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $602K | 0.8% |
| TRP RETIREMENT BLEND 2065 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $591K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $582K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $562K | 0.7% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $507K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $486K | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $480K | 0.6% |
| TRP HEDGED EQUITY TRUST | — | — | — | $475K | 0.6% |
| TRP US BOND INDEX TRUST | — | — | — | $470K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $467K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $459K | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $455K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $434K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $430K | 0.6% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $430K | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $382K | 0.5% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $378K | 0.5% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $378K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $366K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $360K | 0.5% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $358K | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $348K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $337K | 0.4% |
| TRP US BOND INDEX TRUST | — | — | — | $324K | 0.4% |
| TRP US BOND INDEX TRUST | — | — | — | $321K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $319K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $296K | 0.4% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $294K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $289K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $288K | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $286K | 0.4% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $282K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $275K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $274K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $269K | 0.4% |
| TRP US 1 5 YEAR TIPS INDEX TRUST | — | — | — | $267K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $262K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $253K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $251K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $249K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $240K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $238K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $228K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $228K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $226K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $204K | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $198K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $198K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $197K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $197K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $194K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $190K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $183K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $182K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $179K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $178K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $176K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $173K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $172K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $170K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $169K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $169K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $168K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $166K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $163K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $160K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $157K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $156K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $156K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $155K | 0.2% |
| TRP RETIREMENT BLEND 2015 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $153K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $153K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $146K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $142K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $138K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $137K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $132K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $131K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $130K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $130K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $130K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $129K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $127K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $125K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $123K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $121K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $121K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $118K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $117K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $116K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $115K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $115K | 0.2% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $115K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $114K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $113K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $112K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $110K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $109K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $108K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $105K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $103K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $101K | 0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $100K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $99K | 0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $98K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $96K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $95K | 0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $95K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $94K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $94K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $93K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $91K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $84K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $84K | 0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $82K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $81K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $80K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $79K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $78K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $78K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $78K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $77K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $76K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $75K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $74K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $74K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $74K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $72K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $71K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $71K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $70K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $70K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $69K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $68K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $68K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $68K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $66K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $64K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $63K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $61K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $60K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $60K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $59K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $58K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $57K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $55K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $53K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $50K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $50K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $46K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $45K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $45K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $43K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $42K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $42K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $42K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $39K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $39K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $39K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $37K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $36K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $32K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $31K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $31K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $31K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $30K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $29K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $29K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $26K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $25K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $25K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $23K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $23K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $22K | <0.1% |
