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 | $401K | — |
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 RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $35.7M | 9.9% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $26.8M | 7.5% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $23.8M | 6.6% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $23.4M | 6.5% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $22.4M | 6.2% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $22.2M | 6.2% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $20.8M | 5.8% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $20.8M | 5.8% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.2M | 2.8% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5.6M | 1.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $5.6M | 1.6% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.5M | 1.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.2M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.2M | 1.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $3.8M | 1.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $3.7M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.6M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.6M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.4M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.4M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.3M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.3M | 0.9% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.8M | 0.8% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.8M | 0.8% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.8M | 0.8% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.6M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.6M | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.6M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.5M | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.5M | 0.7% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.7% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.3M | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.3M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.3M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.3M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $2.3M | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.2M | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $2.1M | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $2.1M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $2.1M | 0.6% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.0M | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.8M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.8M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.8M | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.7M | 0.5% |
| TRP BOND TRUST I | — | — | — | $1.7M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.7M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.7M | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.7M | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.7M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.6M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.6M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.5M | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.5M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.5M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.4M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.4M | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.4M | 0.4% |
| TRP BOND TRUST I | — | — | — | $1.4M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.4M | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.4M | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.3M | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.3M | 0.4% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.3M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.2M | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.1M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.0M | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.0M | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.0M | 0.3% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $998K | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $987K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $959K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $939K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $929K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $908K | 0.3% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $900K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $883K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $880K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $880K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $851K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $835K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $820K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $817K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $812K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $808K | 0.2% |
| TRP BOND TRUST I | — | — | — | $798K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $764K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $756K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $754K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $750K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $704K | 0.2% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $702K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $701K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $669K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $648K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $644K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $637K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $627K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $616K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $612K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $609K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $599K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $594K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $582K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $581K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $577K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $567K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $559K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $552K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $543K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $533K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $531K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $525K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $525K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $501K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $496K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $492K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $461K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $461K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $457K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $454K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $437K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $430K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $425K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $424K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $418K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $417K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $412K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $412K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $406K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $400K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $391K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $378K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $377K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $373K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $371K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $369K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $362K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $361K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $355K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $354K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $354K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $343K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $332K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $327K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $324K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $322K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $319K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $303K | <0.1% |
| TRP BOND TRUST I | — | — | — | $297K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $295K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $285K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $283K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $279K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $277K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $275K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $266K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $264K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $263K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $255K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $253K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $253K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $252K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $244K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $241K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $237K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $210K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $197K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $194K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $190K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $190K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $186K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $185K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $182K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $180K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $174K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $172K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $169K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $168K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $166K | <0.1% |
| TRP BOND TRUST I | — | — | — | $159K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $159K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $158K | <0.1% |
| TRP BOND TRUST I | — | — | — | $151K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $150K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $146K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $146K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $140K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $139K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $138K | <0.1% |
| TRP BOND TRUST I | — | — | — | $137K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $129K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $124K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $123K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $121K | <0.1% |
| TRP BOND TRUST I | — | — | — | $119K | <0.1% |
| TRP BOND TRUST I | — | — | — | $112K | <0.1% |
| TRP BOND TRUST I | — | — | — | $112K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $110K | <0.1% |
