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 | $10K | — |
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 STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $2.1M | $2.4M |
| 9.7% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.3M | 9.2% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.2M | 9.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.3% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.8% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.4% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $929K | 3.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $709K | 2.8% |
| CORE PLUS BOND FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $706K | 2.8% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $531K | 2.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $324K | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $323K | 1.3% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $275K | 1.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $274K | 1.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $273K | 1.1% |
| TRP BOND TRUST I | — | — | — | $256K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $249K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $248K | 1.0% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $232K | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $230K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $225K | 0.9% |
| TRP BOND TRUST I | — | — | — | $224K | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $223K | 0.9% |
| TRP EQUITY INDEX TRUST | — | — | — | $219K | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $211K | 0.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $209K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $187K | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $187K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $170K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $169K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $161K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $160K | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $155K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $154K | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $153K | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $146K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $146K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $146K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $142K | 0.6% |
| TRP BOND TRUST I | — | — | — | $141K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $138K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $138K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $135K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $132K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $131K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $130K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $124K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $118K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $118K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $113K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $111K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $111K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $110K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $108K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $106K | 0.4% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $105K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $105K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $100K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $99K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $99K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $99K | 0.4% |
| TRP BOND TRUST I | — | — | — | $98K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $97K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $95K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $94K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $92K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $90K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $90K | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $89K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $85K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $83K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $83K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $81K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $78K | 0.3% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $76K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $75K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $74K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $74K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $72K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $68K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $67K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $66K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $66K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $63K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $61K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $61K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $60K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $60K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $58K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $58K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $57K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $57K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $57K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $57K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $57K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $56K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $55K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $54K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $53K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $52K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $52K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $52K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $51K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $51K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $50K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $49K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $49K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $47K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $46K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $45K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $45K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $44K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $44K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $44K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $44K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $43K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $42K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $41K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $41K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $41K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $40K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $39K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $37K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $37K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $36K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $36K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $35K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $34K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $34K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $34K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $34K | 0.1% |
| TRP BOND TRUST I | — | — | — | $34K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $33K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $33K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $33K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $33K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $33K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $31K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $31K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $29K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $29K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $29K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $29K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $27K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $27K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $27K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $26K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $26K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $26K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $25K | <0.1% |
| TRP BOND TRUST I | — | — | — | $24K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $24K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $23K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $23K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $22K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $21K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $21K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $20K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $20K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $20K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $20K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $19K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $19K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $18K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $18K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $18K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $17K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $17K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $17K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $17K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $17K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $16K | <0.1% |
| TRP BOND TRUST I | — | — | — | $16K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $15K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $15K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $15K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $15K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $15K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $15K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $14K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $14K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $13K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $12K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $12K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $12K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $12K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $12K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $12K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $11K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $11K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $10K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $9K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $8K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $8K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $8K | <0.1% |
| TRP BOND TRUST I | — | — | — | $8K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $8K | <0.1% |
