Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 RET BLEND 2030 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $8.5M | 20.5% |
| TRP RET BLEND 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $7.6M | 18.3% |
| TRP RET BLEND 2020 B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.0% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.2M | 7.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.7M | 4.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.2M | 3.0% |
| TRP RET BLEND 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.9% |
| TRP US BOND INDEX TRUST | — | — | — | $1.0M | 2.4% |
| TRP US BOND INDEX TRUST | — | — | — | $954K | 2.3% |
| TRP RET BLEND 2035 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $947K | 2.3% |
| TRP RET BLEND 2015 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $919K | 2.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $765K | 1.8% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $714K | 1.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $579K | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $559K | 1.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $542K | 1.3% |
| TRP RET BLEND 2010 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $532K | 1.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $493K | 1.2% |
| TRP US BOND INDEX TRUST | — | — | — | $474K | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $412K | 1.0% |
| TRP HEDGED EQUITY TRUST | — | — | — | $407K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $394K | 0.9% |
| TRP US 1 5 YEAR TIPS INDEX TRUST | — | — | — | $390K | 0.9% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $375K | 0.9% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $369K | 0.9% |
| TRP REAL ASSETS TRUST I | — | — | — | $364K | 0.9% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $346K | 0.8% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $293K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $273K | 0.7% |
| TRP HEDGED EQUITY TRUST | — | — | — | $248K | 0.6% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $245K | 0.6% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $242K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $237K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $237K | 0.6% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $227K | 0.5% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $214K | 0.5% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $210K | 0.5% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $205K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $203K | 0.5% |
| TRP US MID CAP INDEX TRUST | — | — | — | $197K | 0.5% |
| TRP HIGH YIELD TRUST | — | — | — | $196K | 0.5% |
| TRP US BOND INDEX TRUST | — | — | — | $189K | 0.5% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $182K | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $177K | 0.4% |
| TRP HIGH YIELD TRUST | — | — | — | $177K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $173K | 0.4% |
| TRP US TREASURY MM TRUST | — | — | — | $171K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $169K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $163K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $157K | 0.4% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $156K | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $154K | 0.4% |
| TRP US TREASURY MM TRUST | — | — | — | $151K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $145K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $142K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $140K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $136K | 0.3% |
| TRP US BOND INDEX TRUST | — | — | — | $136K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $129K | 0.3% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $126K | 0.3% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $114K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $113K | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $111K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $109K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $108K | 0.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $106K | 0.3% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $102K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $100K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $96K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $96K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $96K | 0.2% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $95K | 0.2% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $84K | 0.2% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $83K | 0.2% |
| TRP RET BLEND 2040 B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $83K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $81K | 0.2% |
| TRP US BOND INDEX TRUST | — | — | — | $81K | 0.2% |
| TRP RET BLEND 2045 B T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $80K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $80K | 0.2% |
| TRP US BOND INDEX TRUST | — | — | — | $77K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $77K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $70K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $69K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $69K | 0.2% |
| TRP FLOATING RATE TRUST | — | — | — | $68K | 0.2% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $68K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $68K | 0.2% |
| TRP RET BLEND 2050 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $68K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $67K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $62K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $61K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $57K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $56K | 0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $56K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $52K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $49K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $49K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $47K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $47K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $46K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $46K | 0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $46K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $45K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $45K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $43K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $43K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $42K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $41K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $40K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $38K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $37K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $33K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $32K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $32K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $32K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $32K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $30K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $29K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $29K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $29K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $29K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $29K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $28K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $28K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $28K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $28K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $27K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $27K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $27K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $25K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $25K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $24K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $24K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $23K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $22K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $21K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $21K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $21K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $20K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $20K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $19K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $19K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $19K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $19K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $18K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $17K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $17K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $17K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $17K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $17K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $16K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $16K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $15K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $15K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $15K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $15K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $14K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $13K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $13K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $13K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $13K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $12K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $12K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $12K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $12K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $11K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $11K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $11K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $10K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $10K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $10K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $9K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $9K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $9K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $9K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $9K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $8K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $8K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $8K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $8K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $8K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $8K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $8K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $8K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $8K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $7K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $7K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $7K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $7K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $6K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $6K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $6K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $6K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $5K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $5K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $5K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $5K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $5K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $4K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $4K | <0.1% |
