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 | -$34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY, LLP | 22-2428965 | — | CONSULTANT | $21K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | CONSULTANT | $20K | — |
| STRATEGIC ADVISORS, INC. |
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 500 Index Mutual Fund | — | — | — | $6.2M | 12.0% | |
| TRP Retirement 2050 Mutual Fund | — | — | — | $6.1M | 11.8% | |
| 04-2654524 |
| — |
| ADVISOR |
| $10K |
| — |
| TRP Retirement 2040 Mutual Fund |
| — |
| — |
| — |
| $5.0M |
| 9.6% |
| TRP Retire Bal Mutual Fund | — | — | — | $3.6M | 7.0% |
| TRP Retirement 2045 Mutual Fund | — | — | — | $2.9M | 5.6% |
| TRP Retirement 2035 Mutual Fund | — | — | — | $2.9M | 5.6% |
| Fid Contrafund K Mutual Fund | — | — | — | $2.7M | 5.2% |
| JPM Growth Adv Tg R3 Mutual Fund | — | — | — | $2.3M | 4.5% |
| TRP Retirement 2055 Mutual Fund | — | — | — | $1.8M | 3.5% |
| Col Dividend Inc I3 Mutual Fund | — | — | — | $1.7M | 3.4% |
| TRP Retirement 2030 Mutual Fund | — | — | — | $1.5M | 2.9% |
| TRP Retirement 2020 Mutual Fund | — | — | — | $1.5M | 2.8% |
| JPM US Equity R6 Mutual Fund | — | — | — | $1.4M | 2.7% |
| Loomis Core Pl Bd Y Mutual Fund | — | — | — | $1.2M | 2.4% |
| Fid Govt Mmkt Money Market Fund | — | — | — | $1.2M | 2.4% |
| TRP Retirement 2025 Mutual Fund | — | — | — | $1.0M | 2.0% |
| Fid Extd Mkt Idx Mutual Fund | — | — | — | $910K | 1.8% |
| Fid Intl Index Mutual Fund | — | — | — | $900K | 1.7% |
| Amer New Perspect R4 Mutual Fund | — | — | — | $822K | 1.6% |
| Stable Value Fund Collective Investment Trust | — | — | — | $711K | 1.4% |
| FID MGD INC PORT FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $711K | 1.4% |
| BlkRk Hi Yd Inv A Mutual Fund | — | — | — | $544K | 1.1% |
| J H Glb Tech Innv T Mutual Fund | — | — | — | $519K | 1.0% |
| JPM Hedged Equity R5 Mutual Fund | — | — | — | $490K | 1.0% |
| FH Mdt Mid Cap Gr R6 Mutual Fund | — | — | — | $490K | 1.0% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $461K | 0.9% |
| Am Cent SmCap Val R6 Mutual Fund | — | — | — | $457K | 0.9% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $456K | 0.9% |
| Mgl Ivy Sci & Tech A Mutual Fund | — | — | — | $363K | 0.7% |
| FID Emrg Mkts Idx Mutual Fund | — | — | — | $321K | 0.6% |
| Fid Sel Energy Mutual Fund ** 960 * Fid Sel Healthcare Mutual Fund | — | — | — | $315K | 0.6% |
| TRP Retirement 2060 Mutual Fund | — | — | — | $243K | 0.5% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $171K | 0.3% |
| TRP Retirement 2065 Mutual Fund | — | — | — | $145K | 0.3% |
| Cohen & Steers Rlty Mutual Fund | — | — | — | $126K | 0.2% |
| Fid Sel Materials Mutual Fund | — | — | — | $87K | 0.2% |
