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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
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 2035 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $11.8M | 13.6% |
| TRP RET BLEND 2040 B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $7.3M | 8.4% |
| TRP RET BLEND 2045 B T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $7.0M | 8.1% |
| TRP RET BLEND 2030 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $5.9M | 6.8% |
| TRP RET BLEND 2050 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $5.7M | 6.6% |
| TRP RET BLEND 2055 B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $5.2M | 6.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.0M | 3.4% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.9% |
| TRP RET BLEND 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.2M | 2.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.1M | 2.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.8M | 2.1% |
| TRP RET BLEND 2060 B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.7M | 1.9% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $1.3M | 1.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.2M | 1.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $996K | 1.2% |
| TRP US BOND INDEX TRUST | — | — | — | $963K | 1.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $959K | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $957K | 1.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $913K | 1.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $794K | 0.9% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $730K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $723K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $691K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $685K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $662K | 0.8% |
| TRP US BOND INDEX TRUST | — | — | — | $657K | 0.8% |
| TRP RET BLEND 2020 B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $630K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $598K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $592K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $571K | 0.7% |
| TRP RET BLEND 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $569K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $565K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $556K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $531K | 0.6% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $527K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $427K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $410K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $404K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $399K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $385K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $376K | 0.4% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $366K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $354K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $349K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $345K | 0.4% |
| TRP US MID CAP INDEX TRUST | — | — | — | $339K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $325K | 0.4% |
| TRP US BOND INDEX TRUST | — | — | — | $306K | 0.4% |
| TRP US BOND INDEX TRUST | — | — | — | $303K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $290K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $280K | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $267K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $264K | 0.3% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $259K | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $255K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $250K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $249K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $248K | 0.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $246K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $239K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $239K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $238K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $237K | 0.3% |
| TRP RET BLEND 2010 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $236K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $223K | 0.3% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $216K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $214K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $207K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $205K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $202K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $195K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $193K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $192K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $191K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $189K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $188K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $187K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $183K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $182K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $180K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $173K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $171K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $164K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $163K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $163K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $161K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $161K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $159K | 0.2% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $159K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $156K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $154K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $152K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $150K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $146K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $142K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $140K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $135K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $134K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $134K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $132K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $130K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $125K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $125K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $123K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $123K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $122K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $119K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $118K | 0.1% |
| TRP RET BLEND 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $114K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $113K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $112K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $112K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $112K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $111K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $110K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $110K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $108K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $108K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $107K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $106K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $102K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $94K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $94K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $93K | 0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $92K | 0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $90K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $87K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $86K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $83K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $80K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $79K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $79K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $78K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $75K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $74K | <0.1% |
| TRP US 1 5 YEAR TIPS INDEX TRUST | — | — | — | $74K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $73K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $67K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $66K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $66K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $65K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $64K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $64K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $62K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $62K | <0.1% |
| TRP RET BLEND 2015 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $61K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $60K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $59K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $58K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $57K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $52K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $51K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $51K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $49K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $49K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $47K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $46K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $44K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $44K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $42K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $42K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $41K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $39K | <0.1% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $37K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $37K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $36K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $35K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $35K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $34K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $34K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $33K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $33K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $31K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $31K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $30K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $29K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $29K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $29K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $27K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $25K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $25K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $24K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $23K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $22K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $21K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $21K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $21K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $21K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $21K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $21K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $21K | <0.1% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $20K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $20K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $20K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $19K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $18K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $18K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $17K | <0.1% |
