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 | $52K | — |
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 | — | — | $4.7M | 23.6% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.5M | 12.6% |
| TRP RET BLEND 2035 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $2.4M | 11.9% |
| TRP RET BLEND 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $1.9M | 9.8% |
| TRP RET BLEND 2040 B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $955K | 4.8% |
| TRP RET BLEND 2020 B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $756K | 3.8% |
| TRP RET BLEND 2060 B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $664K | 3.3% |
| TRP RET BLEND 2050 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $619K | 3.1% |
| TRP RET BLEND 2010 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $594K | 3.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $591K | 3.0% |
| TRP RET BLEND 2045 B T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $563K | 2.8% |
| TRP RET BLEND 2055 B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $533K | 2.7% |
| TRP US BOND INDEX TRUST | — | — | — | $526K | 2.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $462K | 2.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $422K | 2.1% |
| TRP RET BLEND 2015 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $400K | 2.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $319K | 1.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $317K | 1.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $308K | 1.6% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $264K | 1.3% |
| TRP US BOND INDEX TRUST | — | — | — | $258K | 1.3% |
| TRP RET BLEND 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $252K | 1.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $213K | 1.1% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $207K | 1.0% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $204K | 1.0% |
| TRP REAL ASSETS TRUST I | — | — | — | $200K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $199K | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $195K | 1.0% |
| TRP US BOND INDEX TRUST | — | — | — | $192K | 1.0% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $191K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $191K | 1.0% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $182K | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $175K | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $171K | 0.9% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $161K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $155K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $148K | 0.7% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $138K | 0.7% |
| TRP HEDGED EQUITY TRUST | — | — | — | $137K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $130K | 0.7% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $125K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $118K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $113K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $112K | 0.6% |
| TRP US MID CAP INDEX TRUST | — | — | — | $108K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $105K | 0.5% |
| TRP HEDGED EQUITY TRUST | — | — | — | $104K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $100K | 0.5% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $100K | 0.5% |
| TRP HIGH YIELD TRUST | — | — | — | $97K | 0.5% |
| TRP US TREASURY MM TRUST | — | — | — | $94K | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $94K | 0.5% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $93K | 0.5% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $92K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $92K | 0.5% |
| TRP US BOND INDEX TRUST | — | — | — | $90K | 0.5% |
| TRP US 1 5 YEAR TIPS INDEX TRUST | — | — | — | $89K | 0.4% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $86K | 0.4% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $86K | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $85K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $81K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $80K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $78K | 0.4% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $77K | 0.4% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $75K | 0.4% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $74K | 0.4% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $73K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $70K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $70K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $70K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $69K | 0.3% |
| TRP US BOND INDEX TRUST | — | — | — | $68K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $68K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $67K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $65K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $63K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $63K | 0.3% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $63K | 0.3% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $62K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $61K | 0.3% |
| TRP US BOND INDEX TRUST | — | — | — | $59K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $58K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $56K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $56K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $55K | 0.3% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $55K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $54K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $53K | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $53K | 0.3% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $53K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $53K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $52K | 0.3% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $52K | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $51K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $50K | 0.3% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $49K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $47K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $43K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $43K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $42K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $41K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $41K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $41K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $39K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $38K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $38K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $37K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $37K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $37K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $37K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $36K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $36K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $35K | 0.2% |
| TRP RET BLEND 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $34K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $34K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $34K | 0.2% |
| TRP FLOATING RATE TRUST | — | — | — | $34K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $33K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $33K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $32K | 0.2% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $32K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $31K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $30K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $30K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $29K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $28K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $28K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $28K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $28K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $27K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $27K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $26K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $26K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $26K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $25K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $25K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $25K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $25K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $25K | 0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $24K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $24K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $24K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $24K | 0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $23K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $23K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $23K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $23K | 0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $23K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $22K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $22K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $22K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $22K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $22K | 0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $21K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $21K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $20K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $20K | 0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $20K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $20K | 0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $20K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $19K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $19K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $19K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $19K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $18K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $18K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $18K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $18K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $18K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $18K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $17K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $17K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $17K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $17K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $17K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $16K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $16K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $16K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $15K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $15K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $15K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $15K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $15K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $14K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $14K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $14K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $13K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $13K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $13K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $13K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $13K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $13K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $12K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $12K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $12K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $12K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $11K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $11K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $11K | <0.1% |
