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Original filing (PDF)20251001094755NAL0005855811001
HYATT CORPORATION
Form 5500
FILING_RECEIVED
HYATT CORPORATION RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
36,196
Accounts w/ balance
30,619
Plan assets (EOY)
$2.5B
Net assets (EOY)
$2.5B
How this plan invests
This plan
19 pooled trusts
Schedule D
356 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HYATT CORPORATION.
Plan sponsor
Name
HYATT CORPORATION
EIN
94-1649123
Address
150 NORTH RIVERSIDE · CHICAGO, IL · 60606
Phone
(312) 750-1234
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $1.0M | — |
| MORGAN STANLEY GLOBAL BANKING | — | BALTIMORE, MD | NONE | $75K | — |
| CROWE LLP | 35-0921680 | — | NONE | $61K | — |
| SEYFARTH SHAW LLP | — | CHICAGO, IL | NONE | $15K | — |
| MORNINGSTAR | — | CHICAGO, IL | NONE | $12K | — |
Investments
344 direct securities · 19 pooled funds· $3.2B(100% of reported assets)
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.
Common Collective Trust
$2.0B
19 holdings
Uncategorized
$1.2B
344 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 (R) INDX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $336.4M | 13.5% | |
| T. ROWE PRICE STABLE VALUE TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $187.5M | $214.6M | 8.6% | |
| TROWEPRICE RETIRE 2040 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $192.0M | 7.7% | |
| TROWEPRICE RETIRE 2030 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $185.4M | 7.4% | |
| TROWEPRICE RETIRE 2045 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $176.2M | 7.1% | |
| TROWEPRICE RETIRE 2050 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $166.7M | 6.7% | |
| TROWEPRICE RETIRE 2035 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $156.1M | 6.3% | |
| TROWEPRICE RETIRE 2025 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $118.0M | 4.7% | |
| TROWEPRICE RETIRE 2055 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $92.6M | 3.7% | |
| PIONEER BOND FUND TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $83.6M | 3.4% | |
| GLOBAL ALL CAP EQUITY EX-U.S. INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $62.1M | 2.5% | |
| TROWEPRICE RETIRE 2020 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $50.2M | 2.0% | |
| TROWEPRICE RETIRE 2060 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $39.2M | 1.6% | |
| WORLD DEVELOPED EX US INDEX SL SF C | — | — | — | $37.6M | 1.5% | |
| MFS MID CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $30.0M | 1.2% | |
| TRP GROWTH STOCK TRUST | — | — | — | $27.0M | 1.1% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $26.9M | 1.1% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $26.7M | 1.1% | |
| TRP GROWTH STOCK TRUST | — | — | — | $26.6M | 1.1% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $25.8M | 1.0% | |
| TRP GROWTH STOCK TRUST | — | — | — | $25.7M | 1.0% | |
| TRP BOND TRUST I | — | — | — | $21.1M | 0.8% | |
| TRP GROWTH STOCK TRUST | — | — | — | $19.6M | 0.8% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $19.4M | 0.8% | |
| TRP GROWTH STOCK TRUST | — | — | — | $19.0M | 0.8% | |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $18.6M | 0.7% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $18.6M | 0.7% | |
| TRP EQUITY INDEX TRUST | — | — | — | $18.2M | 0.7% | |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $18.2M | 0.7% | |
| TRP EQUITY INDEX TRUST | — | — | — | $18.2M | 0.7% | |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $17.6M | 0.7% | |
| TRP EQUITY INDEX TRUST | — | — | — | $17.5M | 0.7% | |
| TROWEPRICE RETIRE 2005 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $17.2M | 0.7% | |
| TROWEPRICE RETIRE 2015 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $16.9M | 0.7% | |
| TRP BOND TRUST I | — | — | — | $16.0M | 0.6% | |
| DAILY MSCI EMG MKTS INDX SL FUND Z | — | — | — | $15.8M | 0.6% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $14.5M | 0.6% | |
| TRP GROWTH STOCK TRUST | — | — | — | $14.4M | 0.6% | |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $13.5M | 0.5% | |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $13.4M | 0.5% | |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $13.2M | 0.5% | |
| TRP EQUITY INDEX TRUST | — | — | — | $13.1M | 0.5% | |
| TRP BOND TRUST I | — | — | — | $13.1M | 0.5% | |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $12.9M | 0.5% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $12.7M | 0.5% | |
| TRP EQUITY INDEX TRUST | — | — | — | $12.7M | 0.5% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $12.2M | 0.5% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $11.5M | 0.5% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $11.5M | 0.5% | |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $11.1M | 0.4% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $11.0M | 0.4% | |
| TRP REAL ASSETS TRUST I | — | — | — | $10.8M | 0.4% | |
| TRP REAL ASSETS TRUST I | — | — | — | $10.8M | 0.4% | |
| TRP REAL ASSETS TRUST I | — | — | — | $10.3M | 0.4% | |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $9.8M | 0.4% | |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $9.7M | 0.4% | |
| TRP EQUITY INDEX TRUST | — | — | — | $9.7M | 0.4% | |
| TRP GROWTH STOCK TRUST | — | — | — | $9.6M | 0.4% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $9.4M | 0.4% | |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $9.3M | 0.4% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $9.2M | 0.4% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $8.9M | 0.4% | |
| GLOBAL SMALL CAP EQUITY EX-US SL SF | — | — | — | $8.7M | 0.3% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $8.4M | 0.3% | |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $8.3M | 0.3% | |
| TRP BOND TRUST I | — | — | — | $8.2M | 0.3% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $8.1M | 0.3% | |
| TRP REAL ASSETS TRUST I | — | — | — | $7.9M | 0.3% | |
| TRP REAL ASSETS TRUST I | — | — | — | $7.9M | 0.3% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $7.6M | 0.3% | |
| TRP BOND TRUST I | — | — | — | $7.3M | 0.3% | |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $7.2M | 0.3% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $6.9M | 0.3% | |
| TROWEPRICE RETIRE 2065 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $6.9M | 0.3% | |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $6.7M | 0.3% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $6.5M | 0.3% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $6.5M | 0.3% | |
| TRP EQUITY INDEX TRUST | — | — | — | $6.5M | 0.3% | |
| TRP HEDGED EQUITY TRUST | — | — | — | $6.4M | 0.3% | |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $6.3M | 0.3% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $6.3M | 0.3% | |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $6.2M | 0.2% | |
| TRP GROWTH STOCK TRUST | — | — | — | $6.1M | 0.2% | |
| TROWEPRICE RETIRE 2010 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.2% | |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $6.0M | 0.2% | |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $5.9M | 0.2% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $5.8M | 0.2% | |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $5.8M | 0.2% | |
| TRP REAL ASSETS TRUST I | — | — | — | $5.7M | 0.2% | |
| TRP HEDGED EQUITY TRUST | — | — | — | $5.5M | 0.2% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $4.8M | 0.2% | |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $4.8M | 0.2% | |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $4.8M | 0.2% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $4.8M | 0.2% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $4.7M | 0.2% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $4.7M | 0.2% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $4.6M | 0.2% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $4.6M | 0.2% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $4.5M | 0.2% | |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $4.5M | 0.2% | |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $4.4M | 0.2% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $4.3M | 0.2% | |
| TRP REAL ASSETS TRUST I | — | — | — | $4.3M | 0.2% | |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $4.2M | 0.2% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $4.1M | 0.2% | |
| TRP EQUITY INDEX TRUST | — | — | — | $4.1M | 0.2% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4.1M | 0.2% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $3.8M | 0.2% | |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3.7M | 0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $3.7M | 0.1% | |
| TRP GROWTH STOCK TRUST | — | — | — | $3.7M | 0.1% | |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $3.7M | 0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $3.7M | 0.1% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $3.7M | 0.1% | |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $3.6M | 0.1% | |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $3.5M | 0.1% | |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3.5M | 0.1% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $3.5M | 0.1% | |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $3.4M | 0.1% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $3.4M | 0.1% | |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $3.3M | 0.1% | |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $3.2M | 0.1% | |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $3.2M | 0.1% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $3.2M | 0.1% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3.1M | 0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $3.0M | 0.1% | |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3.0M | 0.1% | |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3.0M | 0.1% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3.0M | 0.1% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.9M | 0.1% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2.9M | 0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $2.9M | 0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $2.8M | 0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $2.8M | 0.1% | |
| TRP BOND TRUST I | — | — | — | $2.7M | 0.1% | |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $2.7M | 0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $2.7M | 0.1% | |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $2.7M | 0.1% | |
| TRP HEDGED EQUITY TRUST | — | — | — | $2.7M | 0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $2.7M | 0.1% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $2.6M | 0.1% | |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $2.6M | 0.1% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2.6M | 0.1% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2.6M | 0.1% | |
| TROWEPRICE RETIRE BALANCD ACTIVE T T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.1% | |
| TRP EQUITY INDEX TRUST | — | — | — | $2.5M | 0.1% | |
| TRP BOND TRUST I | — | — | — | $2.5M | 0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $2.5M | <0.1% | |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $2.4M | <0.1% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2.4M | <0.1% | |
| TRP REAL ASSETS TRUST I | — | — | — | $2.4M | <0.1% | |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $2.4M | <0.1% | |
| TRP BOND TRUST I | — | — | — | $2.3M | <0.1% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2.3M | <0.1% | |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.3M | <0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $2.2M | <0.1% | |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2.2M | <0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $2.1M | <0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $2.1M | <0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $2.0M | <0.1% | |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $2.0M | <0.1% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.9M | <0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $1.9M | <0.1% | |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1.8M | <0.1% | |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $1.8M | <0.1% | |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.7M | <0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $1.7M | <0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.7M | <0.1% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.7M | <0.1% | |
| TRP REAL ASSETS TRUST I | — | — | — | $1.6M | <0.1% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.6M | <0.1% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $1.5M | <0.1% | |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.5M | <0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.5M | <0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $1.5M | <0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $1.5M | <0.1% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.5M | <0.1% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1.5M | <0.1% | |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.4M | <0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $1.4M | <0.1% | |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1.4M | <0.1% | |
| TRP FLOATING RATE TRUST | — | — | — | $1.3M | <0.1% | |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $1.2M | <0.1% | |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1.2M | <0.1% | |
| TRP GROWTH STOCK TRUST | — | — | — | $1.2M | <0.1% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | <0.1% | |
| TRP NEW HORIZONS TRUST | — | — | — | $1.1M | <0.1% | |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.1M | <0.1% | |
| TRP FLOATING RATE TRUST | — | — | — | $1.1M | <0.1% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.1M | <0.1% | |
| TRP GROWTH STOCK TRUST | — | — | — | $1.1M | <0.1% | |
| TRP GROWTH STOCK TRUST | — | — | — | $1.0M | <0.1% | |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.0M | <0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $999K | <0.1% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $993K | <0.1% | |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $968K | <0.1% | |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $937K | <0.1% | |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $935K | <0.1% | |
| TRP BOND TRUST I | — | — | — | $917K | <0.1% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $906K | <0.1% |
Showing top 200 of 363 investments by value.