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 | $93K | — |
| IFP ADVISORS, INC. | — | TAMPA, FL | NONE | $73K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.1M |
| 13.3% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.0M | 11.2% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.9M | 11.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.9M | 9.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.4M | 8.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.3% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $888K | 1.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $877K | 1.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $833K | 1.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $829K | 1.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $754K | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $752K | 1.4% |
| TRP BOND TRUST I | — | — | — | $681K | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $671K | 1.3% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $670K | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $668K | 1.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $613K | 1.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $612K | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $598K | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $595K | 1.1% |
| TRP BOND TRUST I | — | — | — | $593K | 1.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $574K | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $563K | 1.1% |
| NEUBERGER BERMAN (GG) LCV F GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264545 / PN 708 | Common Collective Trust | — | — | $543K | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $514K | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $513K | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $457K | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $457K | 0.9% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $439K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $426K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $420K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $418K | 0.8% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $417K | 0.8% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $415K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $409K | 0.8% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $392K | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $378K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $376K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $357K | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $356K | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $356K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $337K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $334K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $322K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $319K | 0.6% |
| TRP BOND TRUST I | — | — | — | $307K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $300K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $300K | 0.6% |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $295K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $289K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $287K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $284K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $280K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $270K | 0.5% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $267K | 0.5% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $266K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $261K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $254K | 0.5% |
| TRP BOND TRUST I | — | — | — | $252K | 0.5% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $245K | 0.5% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $217K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $213K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $212K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $210K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $210K | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $204K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $203K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $202K | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $202K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $201K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $199K | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $191K | 0.4% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $186K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $185K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $183K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $181K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $178K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $176K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $169K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $166K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $162K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $157K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $153K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $151K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $150K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $148K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $143K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $140K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $138K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $135K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $135K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $132K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $129K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $124K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $123K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $123K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $122K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $122K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $121K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $121K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $120K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $120K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $114K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $111K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $111K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $110K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $108K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $108K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $107K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $105K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $105K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $104K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $102K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $101K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $100K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $96K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $95K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $95K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $94K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $94K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $91K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $91K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $91K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $88K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $88K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $87K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $87K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $87K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $86K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $85K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $84K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $82K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $79K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $79K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $79K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $76K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $76K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $75K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $75K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $72K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $71K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $71K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $71K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $71K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $70K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $69K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $67K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $61K | 0.1% |
| TRP BOND TRUST I | — | — | — | $59K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $59K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $58K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $57K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $55K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $53K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $53K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $53K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $52K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $51K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $51K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $49K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $49K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $47K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $47K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $47K | <0.1% |
| TRP BOND TRUST I | — | — | — | $46K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $45K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $45K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $44K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $43K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $43K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $41K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $41K | <0.1% |
| TRP BOND TRUST I | — | — | — | $41K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $37K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $36K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $36K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $36K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $35K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $34K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $32K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $32K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $32K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $32K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $32K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $31K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $31K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $31K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $29K | <0.1% |
| TRP BOND TRUST I | — | — | — | $28K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $27K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $27K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $27K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $25K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $25K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $25K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $24K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $23K | <0.1% |
