DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Principal/t. Rowe Price Institution

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$54.5M

one row per plan

Latest

Sep 30, 2025

effective date

Plans holding an interest

42 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 42), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Alinabal, Inc. Retirement Plan	n/a	held	-	-	Dec 31, 2024
Ampacet Corporation Employees' Retirement Plan	n/a	held	-	-	Jun 30, 2023
Andex Industries Inc & Anthony & Co. Retirement Plan	n/a	held	-	-	Dec 31, 2023
Ballard Power Corporation Pension Plan	n/a	held	-	-	Dec 31, 2022
Buffalo Crushed Stone, Inc. Retirement Plan for Hourly Paid Employees	n/a	held	-	-	Dec 31, 2023
Cenveo Worldwide Limited Pension Plan	n/a	held	-	-	Dec 31, 2022
Cypress Lawn Cemetery Association Retirement Plan	n/a	held	-	-	Sep 30, 2023
Epcor Water (USA), Inc. Pension Plan	n/a	held	-	-	Dec 31, 2024
Gchi Retirement Plan	n/a	held	-	-	Dec 31, 2024
Hallstar Services Corp. Retirement Income Plan	n/a	held	-	-	Sep 30, 2025
Henry Modell & Co. , Inc. Employees' Retirement Plan	n/a	held	-	-	Dec 31, 2023
J.G. Boswell Company Employees' Retirement Plan	n/a	held	-	-	Dec 31, 2024
Kenosha Beef International, Ltd. Employees' Pension Plan	n/a	held	-	-	Aug 31, 2025
Kenosha Beef International, Ltd. Employees' Pension Plan for Non-Union Employees	n/a	held	-	-	Mar 31, 2025
Keystone Cement Company Retirement Plan for Hourly Employees	n/a	held	-	-	Sep 30, 2025
Lakeside Country Club Pension Plan	n/a	held	-	-	Dec 31, 2022
Ltmi Defined Benefit Plan	n/a	held	-	-	Jun 30, 2025
Mackay Communications, Inc. Employees' Pension Plan and Trust	n/a	held	-	-	Dec 31, 2022
ME West Castings Pension Plan for Tempe Bargaining Unit Employees	n/a	held	-	-	Dec 31, 2024
Pension Plan for Bargaining Unit Employees of Nextiraone LLC	n/a	held	-	-	Dec 31, 2024
Pension Plan for Employees of Shintech Incorporated and Certain Affiliates	n/a	held	-	-	Dec 31, 2024
Pension Plan for Hourly Employees of Timber Products Co and Affiliates	n/a	held	-	-	Dec 31, 2023
Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership	n/a	held	-	-	Dec 31, 2023
Pension Plan for Salaried Employees of Timber Products Company & Affiliates	n/a	held	-	-	Dec 31, 2023
Retirement Pl for Hrly Ees of Giant Cement Company	n/a	held	-	-	Sep 30, 2024
Retirement Plan for Hourly Employees Lehigh Cement Company LP	n/a	held	-	-	Dec 31, 2024
Retirement Plan of Louisiana Pigment Company, L.P.	n/a	held	-	-	Dec 31, 2023
Revised Retirement Plan for Employees of Tension Envelope Corporation (new York and Iowa)	n/a	held	-	-	Feb 28, 2025
Sierra Club Retirement Plan	n/a	held	-	-	Sep 30, 2023
Southwire Company Hourly Pension Plan	n/a	held	-	-	Dec 31, 2024
ST. Peter's Health Cashplus Retirement Plan	n/a	held	-	-	Dec 31, 2024
Stoel Rives LLP Cash Balance Plan	n/a	held	-	-	Dec 31, 2024
TBI Airport Management, Inc. Retirement Plan for Certain Hourly Employees	n/a	held	-	-	Dec 31, 2022
Tension Envelope Corporation Restated Retirement Plan	n/a	held	-	-	Sep 30, 2025
The Depository Trust & Clearing Corporation Retirement Plan	n/a	held	-	-	Dec 31, 2024
The Gradall Company Employees' Retirement Plan	n/a	held	-	-	Dec 31, 2023
The Homestead Retirement Plan	n/a	held	-	-	Mar 31, 2023
The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan	n/a	held	-	-	Dec 31, 2024
The Wawanesa Mutual Insurance Co. U.S. Ees Pension Plan	n/a	held	-	-	Dec 31, 2022
Timber Products Company Replacement Pension Plan	n/a	held	-	-	Dec 31, 2023
United Stars, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2024
Western Quality Foods, L.C. Retirement Plan	n/a	held	-	-	Dec 31, 2024

Every row

95 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Sep 30, 2025	Hallstar Services Corp. Retirement Income Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$520,350 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Tension Envelope Corporation Restated Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Keystone Cement Company Retirement Plan for Hourly Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$86,555 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Kenosha Beef International, Ltd. Employees' Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$181,242 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Ltmi Defined Benefit Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$773,512 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Kenosha Beef International, Ltd. Employees' Pension Plan for Non-Union Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$342,008 held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2025	Revised Retirement Plan for Employees of Tension Envelope Corporation (new York and Iowa)	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$284,461 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	ST. Peter's Health Cashplus Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Retirement Plan for Hourly Employees Lehigh Cement Company LP	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$346,909 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pension Plan for Bargaining Unit Employees of Nextiraone LLC	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$959,721 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pension Plan for Employees of Shintech Incorporated and Certain Affiliates	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	The Depository Trust & Clearing Corporation Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$6.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$126,422 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Alinabal, Inc. Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$301,018 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	ME West Castings Pension Plan for Tempe Bargaining Unit Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$238,965 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Gchi Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$285,506 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	United Stars, Inc. Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Epcor Water (USA), Inc. Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$425,251 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Southwire Company Hourly Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J.G. Boswell Company Employees' Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Stoel Rives LLP Cash Balance Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Western Quality Foods, L.C. Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$196,198 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Retirement Pl for Hrly Ees of Giant Cement Company	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$129,949 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Hallstar Services Corp. Retirement Income Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$966,027 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Tension Envelope Corporation Restated Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Keystone Cement Company Retirement Plan for Hourly Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$141,050 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Kenosha Beef International, Ltd. Employees' Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$178,804 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Ltmi Defined Benefit Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$685,266 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Kenosha Beef International, Ltd. Employees' Pension Plan for Non-Union Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$330,024 held	Disclosed holding	askebsa.dol.gov
as of Feb 29, 2024	Revised Retirement Plan for Employees of Tension Envelope Corporation (new York and Iowa)	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$282,203 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Depository Trust & Clearing Corporation Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	ME West Castings Pension Plan for Tempe Bargaining Unit Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$224,424 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Gradall Company Employees' Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$105,901 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$94,016 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	ST. Peter's Health Cashplus Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Henry Modell & Co. , Inc. Employees' Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$896,156 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pension Plan for Bargaining Unit Employees of Nextiraone LLC	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pension Plan for Salaried Employees of Timber Products Company & Affiliates	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$441,976 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Timber Products Company Replacement Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$269,045 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$112,593 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Southwire Company Hourly Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pension Plan for Hourly Employees of Timber Products Co and Affiliates	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$344,787 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Gchi Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$721,112 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	United Stars, Inc. Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Stoel Rives LLP Cash Balance Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Alinabal, Inc. Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$330,406 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J.G. Boswell Company Employees' Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Buffalo Crushed Stone, Inc. Retirement Plan for Hourly Paid Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$155,871 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Retirement Plan for Hourly Employees Lehigh Cement Company LP	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$348,012 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Retirement Plan of Louisiana Pigment Company, L.P.	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Epcor Water (USA), Inc. Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$762,238 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pension Plan for Employees of Shintech Incorporated and Certain Affiliates	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Andex Industries Inc & Anthony & Co. Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$426,421 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Tension Envelope Corporation Restated Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Sierra Club Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Keystone Cement Company Retirement Plan for Hourly Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$495,259 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Retirement Pl for Hrly Ees of Giant Cement Company	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$459,134 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Hallstar Services Corp. Retirement Income Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$892,512 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Cypress Lawn Cemetery Association Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$419,573 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Kenosha Beef International, Ltd. Employees' Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$146,165 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Ampacet Corporation Employees' Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Ltmi Defined Benefit Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$610,964 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Kenosha Beef International, Ltd. Employees' Pension Plan for Non-Union Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$284,421 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	The Homestead Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$458,794 held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2023	Revised Retirement Plan for Employees of Tension Envelope Corporation (new York and Iowa)	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$257,826 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Stoel Rives LLP Cash Balance Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ballard Power Corporation Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$546,910 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan for Bargaining Unit Employees of Nextiraone LLC	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Depository Trust & Clearing Corporation Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$7.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Retirement Plan of Louisiana Pigment Company, L.P.	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Epcor Water (USA), Inc. Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$831,778 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	ME West Castings Pension Plan for Tempe Bargaining Unit Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$201,510 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$73,955 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	United Stars, Inc. Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Wawanesa Mutual Insurance Co. U.S. Ees Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$9.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Southwire Company Hourly Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Gradall Company Employees' Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$355,676 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Henry Modell & Co. , Inc. Employees' Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$808,625 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Buffalo Crushed Stone, Inc. Retirement Plan for Hourly Paid Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$178,230 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	ST. Peter's Health Cashplus Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Alinabal, Inc. Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$315,908 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Andex Industries Inc & Anthony & Co. Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$385,429 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Gchi Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$799,538 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan for Hourly Employees of Timber Products Co and Affiliates	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$369,558 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Retirement Plan for Hourly Employees Lehigh Cement Company LP	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$300,585 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$123,978 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan for Salaried Employees of Timber Products Company & Affiliates	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$474,589 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mackay Communications, Inc. Employees' Pension Plan and Trust	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Timber Products Company Replacement Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$289,235 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan for Employees of Shintech Incorporated and Certain Affiliates	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	TBI Airport Management, Inc. Retirement Plan for Certain Hourly Employees	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$229,224 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J.G. Boswell Company Employees' Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Cenveo Worldwide Limited Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lakeside Country Club Pension Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$145,525 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2022	Sierra Club Retirement Plan	Principal/t. Rowe Price Institutioncollective trust	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov

What changed

Dec 31, 2025Holding endedinferenceThe Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan
The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan no longer reports Principal/t. Rowe Price Institution (last held $126,422 at 2024-12-31; absent from the 2025-12-31 filing)
with Principal/t. Rowe Price Institutionaskebsa.dol.gov
Dec 31, 2024Holding endedinferenceThe Gradall Company Employees' Retirement Plan
The Gradall Company Employees' Retirement Plan no longer reports Principal/t. Rowe Price Institution (last held $105,901 at 2023-12-31; absent from the 2024-12-31 filing)
with Principal/t. Rowe Price Institutionaskebsa.dol.gov
Sep 30, 2024Holding endedinferenceCypress Lawn Cemetery Association Retirement Plan
Cypress Lawn Cemetery Association Retirement Plan no longer reports Principal/t. Rowe Price Institution (last held $419,573 at 2023-09-30; absent from the 2024-09-30 filing)
with Principal/t. Rowe Price Institutionaskebsa.dol.gov
Jun 30, 2024Holding endedinferenceAmpacet Corporation Employees' Retirement Plan
Ampacet Corporation Employees' Retirement Plan no longer reports Principal/t. Rowe Price Institution (last held $4M at 2023-06-30; absent from the 2024-06-30 filing)
with Principal/t. Rowe Price Institutionaskebsa.dol.gov
Mar 31, 2024Holding endedinferenceThe Homestead Retirement Plan
The Homestead Retirement Plan no longer reports Principal/t. Rowe Price Institution (last held $458,794 at 2023-03-31; absent from the 2024-03-31 filing)
with Principal/t. Rowe Price Institutionaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceCenveo Worldwide Limited Pension Plan
Cenveo Worldwide Limited Pension Plan no longer reports Principal/t. Rowe Price Institution (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
with Principal/t. Rowe Price Institutionaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceMackay Communications, Inc. Employees' Pension Plan and Trust
Mackay Communications, Inc. Employees' Pension Plan and Trust no longer reports Principal/t. Rowe Price Institution (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
with Principal/t. Rowe Price Institutionaskebsa.dol.gov