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 | $26K | — |
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 TARGET 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $1.6M |
| 13.5% |
| T. ROWE PRICE TARGET 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $1.4M | 12.2% |
| T. ROWE PRICE TARGET 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $1.2M | 10.1% |
| T. ROWE PRICE TARGET 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.2% |
| T. ROWE PRICE TARGET 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $980K | 8.5% |
| T. ROWE PRICE TARGET 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $972K | 8.4% |
| T. ROWE PRICE TARGET 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $677K | 5.9% |
| T. ROWE PRICE TARGET 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $601K | 5.2% |
| T. ROWE PRICE TARGET 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $466K | 4.0% |
| T. ROWE PRICE TARGET 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $448K | 3.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $231K | 2.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $230K | 2.0% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $187K | 1.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $169K | 1.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $167K | 1.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $157K | 1.4% |
| TRP US LARGE CAP CORE TRUST | — | — | — | $157K | 1.4% |
| TRP BOND TRUST I | — | — | — | $140K | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $133K | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $131K | 1.1% |
| TRP US LARGE CAP CORE TRUST | — | — | — | $117K | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $114K | 1.0% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $113K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $109K | 0.9% |
| TRP BOND TRUST I | — | — | — | $108K | 0.9% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $108K | 0.9% |
| TRP BOND TRUST I | — | — | — | $106K | 0.9% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $99K | 0.9% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $98K | 0.9% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $97K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $94K | 0.8% |
| TRP GROWTH STOCK TRUST | — | — | — | $94K | 0.8% |
| TRP US LARGE CAP CORE TRUST | — | — | — | $92K | 0.8% |
| TRP REAL ASSETS TRUST I | — | — | — | $90K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $90K | 0.8% |
| TRP BOND TRUST I | — | — | — | $84K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $83K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $79K | 0.7% |
| TRP US LARGE CAP CORE TRUST | — | — | — | $75K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $72K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $72K | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $70K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $70K | 0.6% |
| T. ROWE PRICE TARGET 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $67K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $67K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $66K | 0.6% |
| TRP US LARGE CAP CORE TRUST | — | — | — | $65K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $64K | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $62K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $62K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $61K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $60K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $57K | 0.5% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $56K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $55K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $55K | 0.5% |
| TRP BOND TRUST I | — | — | — | $54K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $53K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $52K | 0.5% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $52K | 0.5% |
| T. ROWE PRICE TARGET 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $51K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $51K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $51K | 0.4% |
| TRP US LARGE CAP CORE TRUST | — | — | — | $48K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $48K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $47K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $46K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $44K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $43K | 0.4% |
| TRP US LARGE CAP CORE TRUST | — | — | — | $42K | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $42K | 0.4% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $41K | 0.4% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $41K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $40K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $40K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $39K | 0.3% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $38K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $38K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $38K | 0.3% |
| TRP US LARGE CAP CORE TRUST | — | — | — | $38K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $37K | 0.3% |
| TRP BOND TRUST I | — | — | — | $37K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $36K | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $36K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $35K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $33K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $33K | 0.3% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $32K | 0.3% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $31K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $31K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $31K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $31K | 0.3% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $30K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $30K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $30K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $30K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $30K | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $29K | 0.3% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $29K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $29K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $28K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $28K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $27K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $27K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $27K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $27K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $26K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $26K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $25K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $25K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $24K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $24K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $24K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $24K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $23K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $23K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $23K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $23K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $22K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $21K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $21K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $21K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $21K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $21K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $20K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $20K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $20K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $20K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $19K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $19K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $19K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $19K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $19K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $18K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $18K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $18K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $18K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $17K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $17K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $17K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $17K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $17K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $16K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $16K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $15K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $15K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $15K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $14K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $14K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $14K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $14K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $13K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $13K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $13K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $12K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $12K | 0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $12K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $12K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $11K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $11K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $11K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $10K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $10K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $10K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $10K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $10K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $9K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $9K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $9K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $8K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $8K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $8K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $7K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $7K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $7K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $7K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $7K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $7K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $6K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $6K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $6K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $5K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $3K | <0.1% |
| TRP BOND TRUST I | — | — | — | $3K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $2K | <0.1% |
| TRP BOND TRUST I | — | — | — | $2K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $903 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $670 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $546 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $472 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $390 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $306 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $142 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $91 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $64 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $56 | <0.1% |
| TRP STRUCTURED RESEARCH COMMON TR | — | — | — | $0 | <0.1% |
