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 | $125 | — |
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 |
|---|---|---|---|---|---|---|
| FID BLUE CHP GR CP Z FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $47.2M |
| 23.7% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $13.8M | 6.9% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.4M | 6.2% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11.6M | 5.9% |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $11.6M | 5.8% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $10.3M | 5.2% |
| BP LG CAP VAL EQ CIT BOSTON COMPANY ASSET MGMT, LLC · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $8.8M | 4.4% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.5M | 3.3% |
| METWEST TL RTN BD Z1 SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $5.5M | 2.8% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.7% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.5% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.0% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.8M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.8M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.7M | 0.9% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.7M | 0.9% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.5M | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.4M | 0.7% |
| TRP BOND TRUST I | — | — | — | $1.4M | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.3M | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.2M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.2M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.2M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.2M | 0.6% |
| TRP EQUITY INDEX TRUST | — | — | — | $1.2M | 0.6% |
| TRP BOND TRUST I | — | — | — | $1.2M | 0.6% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $1.0M | 0.5% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $995K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $983K | 0.5% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $887K | 0.4% |
| TRP BOND TRUST I | — | — | — | $886K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $882K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $856K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $846K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $839K | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $820K | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $818K | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $813K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $762K | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $737K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $724K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $711K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $693K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $685K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $622K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $613K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $594K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $583K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $559K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $557K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $553K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $540K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $534K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $525K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $522K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $506K | 0.3% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $495K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $471K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $468K | 0.2% |
| TRP BOND TRUST I | — | — | — | $441K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $427K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $422K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $419K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $416K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $409K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $408K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $397K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $394K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $388K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $372K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $364K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $357K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $353K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $352K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $350K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $333K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $326K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $320K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $318K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $317K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $317K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $314K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $312K | 0.2% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $306K | 0.2% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $297K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $295K | 0.1% |
| TRP BOND TRUST I | — | — | — | $283K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $283K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $273K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $263K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $259K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $252K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $250K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $248K | 0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $240K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $240K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $239K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $236K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $235K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $231K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $229K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $227K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $224K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $223K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $221K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $217K | 0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $215K | 0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $209K | 0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $206K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $204K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $200K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $199K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $198K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $197K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $187K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $186K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $185K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $185K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $184K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $182K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $180K | <0.1% |
| TRP BOND TRUST I | — | — | — | $179K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $177K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $176K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $169K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $168K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $157K | <0.1% |
| TRP BOND TRUST I | — | — | — | $155K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $154K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $154K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $150K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $149K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $146K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $144K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $143K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $142K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $134K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $130K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $124K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $124K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $114K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $111K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $105K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $105K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $103K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $101K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $100K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $98K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $95K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $93K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $89K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $86K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $84K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $83K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $83K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $77K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $77K | <0.1% |
| TRP BOND TRUST I | — | — | — | $75K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $75K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $70K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $68K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $68K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $66K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $66K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $66K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $66K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $65K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $64K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $64K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $62K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $61K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $60K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $60K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $60K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $59K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $59K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $59K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $55K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $54K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $49K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $49K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $48K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $47K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $47K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $46K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $46K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $42K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $41K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $40K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $39K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $37K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $36K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $34K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $33K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $33K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $32K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $32K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $32K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $32K | <0.1% |
