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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $20K | — |
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 G T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $1.2M | 13.7% |
| TRP RET BLEND 2040 G T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $620K | 7.3% |
| TRP RET BLEND 2050 G T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $615K | 7.2% |
| TRP RET BLEND 2010 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $312K | 3.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $237K | 2.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $194K | 2.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $176K | 2.1% |
| TRP RET BLEND 2020 G T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $173K | 2.0% |
| TRP US BOND INDEX TRUST | — | — | — | $130K | 1.5% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $105K | 1.2% |
| TRP RET BLEND 2045 G T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $104K | 1.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $86K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $79K | 0.9% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $78K | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $76K | 0.9% |
| TRP RET BLEND 2025 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $74K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $65K | 0.8% |
| TRP RET BLEND 2055 G T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $64K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $61K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $59K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $56K | 0.7% |
| TRP RET BLEND 2060 G T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $53K | 0.6% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $51K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $50K | 0.6% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $49K | 0.6% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $47K | 0.6% |
| TRP US BOND INDEX TRUST | — | — | — | $47K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $41K | 0.5% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $40K | 0.5% |
| TRP RET BLEND 2035 G T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $39K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $38K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $35K | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $34K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $32K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $32K | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $31K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $28K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $27K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $26K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $26K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $25K | 0.3% |
| TRP US BOND INDEX TRUST | — | — | — | $25K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $24K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $24K | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $23K | 0.3% |
| TRP US MID CAP INDEX TRUST | — | — | — | $22K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $22K | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $21K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $21K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $20K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $20K | 0.2% |
| TRP US MID CAP INDEX TRUST | — | — | — | $20K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $19K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $18K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $17K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $17K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $17K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $17K | 0.2% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $16K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $16K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $16K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $15K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $15K | 0.2% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $14K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $14K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $14K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $13K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $13K | 0.2% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $13K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $12K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $12K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $12K | 0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $11K | 0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $11K | 0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $11K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $11K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $10K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $10K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $10K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $10K | 0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $10K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $10K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $10K | 0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $10K | 0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $9K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $9K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $9K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $9K | 0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $9K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $9K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $9K | 0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $9K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $9K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $8K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $8K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $7K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $7K | <0.1% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $7K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $7K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $7K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $6K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $6K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $6K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $6K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $6K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $6K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $5K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $5K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $5K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $5K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $5K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $5K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $4K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $4K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $4K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $4K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $4K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $4K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $3K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $3K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $3K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $3K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $3K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $3K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $3K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $3K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $3K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $3K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $3K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $2K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $2K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $2K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $2K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $2K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $1K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $1K | <0.1% |
| TRP US BOND INDEX TRUST | — | — | — | $1K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $1K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $1K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1K | <0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $1K | <0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $1K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $1K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $1K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $1K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $989 | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $945 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $943 | <0.1% |
