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 | $7K | — |
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 HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $3.3M | 11.3% |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $2.0M | 6.8% |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $1.9M | 6.3% |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.6M | 5.3% |
| TRP U.S. EQUITIES TRUST | — | — | — | $1.2M | 4.1% |
| TRP RET HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $1.2M | 3.9% |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $1.1M | 3.7% |
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $1.1M | 3.7% |
| GALLIARD STABLE RETURN FUND CORE | — | — | $982K | $968K | 3.3% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $968K | 3.3% |
| TRP U.S. EQUITIES TRUST | — | — | — | $770K | 2.6% |
| TRP U.S. EQUITIES TRUST | — | — | — | $643K | 2.2% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $491K | 1.7% |
| TRP RET HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $344K | 1.2% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $315K | 1.1% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $269K | 0.9% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $262K | 0.9% |
| TRP U.S. EQUITIES TRUST | — | — | — | $145K | 0.5% |
| TRP REAL ASSETS TRUST I | — | — | — | $112K | 0.4% |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $106K | 0.4% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $91K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $72K | 0.2% |
| MM SM CAP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $62K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $60K | 0.2% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $60K | 0.2% |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $51K | 0.2% |
| TRP FIXED INCOME TRUST | — | — | — | $45K | 0.2% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $39K | 0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $38K | 0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $24K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $21K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $20K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $19K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $16K | <0.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $16K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $15K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $15K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $14K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $14K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $12K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $10K | <0.1% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $10K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $9K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $9K | <0.1% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $8K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $8K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $8K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $7K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $7K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $7K | <0.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $7K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $6K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $6K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $5K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $5K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $3K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $2K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $2K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $2K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $1K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $1K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $759 | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $661 | <0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $598 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $575 | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $515 | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $288 | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $255 | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $218 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $166 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $100 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $85 | <0.1% |
