Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERUS | — | SEATTLE, WA | NONE | $35K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $31K | — |
| HAGEN, KURTH, PERMAN & CO, PS | — | SEATTLE, WA | NONE | $21K | — |
| RAMSEY SOLUTIONS | — | BRENTWOOD, TN | NONE | $6K | — |
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 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.6M |
| 13.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.3M | 6.8% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.2M | 6.8% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.7M | 6.3% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.0M | 5.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.8M | 5.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.6% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.5% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $1.9M | $2.1M | 2.3% |
| TRP BOND TRUST I | — | — | — | $1.4M | 1.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 1.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.3M | 1.4% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $957K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $948K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $944K | 1.0% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $898K | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $876K | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $873K | 1.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $863K | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $780K | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $778K | 0.8% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $646K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $646K | 0.7% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $633K | 0.7% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $605K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $604K | 0.7% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $604K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $597K | 0.7% |
| TRP EQUITY INDEX TRUST | — | — | — | $593K | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $563K | 0.6% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $550K | 0.6% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $538K | 0.6% |
| TRP REAL ASSETS TRUST I | — | — | — | $535K | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $532K | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $530K | 0.6% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $516K | 0.6% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $476K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $468K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $458K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $451K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $437K | 0.5% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $427K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $417K | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $413K | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $409K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $405K | 0.4% |
| TRP BOND TRUST I | — | — | — | $403K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $389K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $382K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $375K | 0.4% |
| TRP HEDGED EQUITY TRUST | — | — | — | $371K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $369K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $365K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $363K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $352K | 0.4% |
| TRP BOND TRUST I | — | — | — | $348K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $333K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $326K | 0.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $323K | 0.4% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $318K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $314K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $310K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $309K | 0.3% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $301K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $299K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $284K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $281K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $281K | 0.3% |
| TRP BOND TRUST I | — | — | — | $266K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $257K | 0.3% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $257K | 0.3% |
| TRP HIGH YIELD TRUST | — | — | — | $253K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $247K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $244K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $242K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $231K | 0.3% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $229K | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $228K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $228K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $219K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $212K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $211K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $210K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $207K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $202K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $201K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $199K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $189K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $184K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $182K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $180K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $179K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $177K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $175K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $173K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $170K | 0.2% |
| TRP BOND TRUST I | — | — | — | $166K | 0.2% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $160K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $156K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $155K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $155K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $153K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $152K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $150K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $150K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $147K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $147K | 0.2% |
| TRP NEW HORIZONS TRUST | — | — | — | $146K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $145K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $144K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $143K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $139K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $139K | 0.2% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $129K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $129K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $125K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $124K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $124K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $120K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $120K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $119K | 0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $118K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $118K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $113K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $110K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $109K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $107K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $107K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $106K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $102K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $100K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $99K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $98K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $95K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $93K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $93K | 0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $91K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $90K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $88K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $86K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $84K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $84K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $83K | <0.1% |
| TRP BOND TRUST I | — | — | — | $83K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $82K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $82K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $81K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $81K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $79K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $76K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $75K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $75K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $74K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $74K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $73K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $73K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $72K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $70K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $68K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $66K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $65K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $65K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $63K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $62K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $60K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $60K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $60K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $60K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $59K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $59K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $58K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $58K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $53K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $52K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $52K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $51K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $50K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $49K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $46K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $45K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $45K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $42K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $41K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $39K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $38K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $38K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $38K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $37K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $37K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $36K | <0.1% |
| TRP BOND TRUST I | — | — | — | $34K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $34K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $33K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $32K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $31K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $31K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $31K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $30K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $29K | <0.1% |
