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 | -$19K | — |
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 Registered Investment Co | — | — | — | $5.1M | 12.0% | |
| TRP RET BLEND 2040 I Registered Investment Co |
| — |
| — |
| — |
| $3.4M |
| 8.0% |
| TRP LARGE-CAP GRTH I Registered Investment Co | — | — | — | $3.0M | 7.0% |
| FKLN RISING DIVS ADV Registered Investment Co | — | — | — | $2.8M | 6.7% |
| FA STABLE VALUE I Common Collective Trust | — | — | — | $2.6M | 6.3% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.5M | 5.8% |
| AF BALANCED R6 Registered Investment Co | — | — | — | $2.5M | 5.8% |
| TRP RET BLEND 2035 I Registered Investment Co | — | — | — | $2.3M | 5.5% |
| JPM EQUITY INCOME R6 Registered Investment Co | — | — | — | $2.0M | 4.7% |
| TRP RET BLEND 2030 I Registered Investment Co | — | — | — | $1.7M | 4.1% |
| FID MID CAP IDX Registered Investment Co | — | — | — | $1.7M | 4.0% |
| BLKRK GLOBAL ALLOC I Registered Investment Co | — | — | — | $1.6M | 3.8% |
| JH INVT GRADE BD R6 Registered Investment Co | — | — | — | $1.4M | 3.5% |
| TRP RET BLEND 2025 I Registered Investment Co | — | — | — | $1.2M | 2.9% |
| PIMCO INCOME INST Registered Investment Co | — | — | — | $1.1M | 2.7% |
| FID SM CAP IDX Registered Investment Co | — | — | — | $1.1M | 2.5% |
| TRP RET BLEND 2045 I Registered Investment Co | — | — | — | $1.1M | 2.5% |
| TRP RET BLEND 2055 I Registered Investment Co | — | — | — | $837K | 2.0% |
| AF EUROPAC GROWTH R6 Registered Investment Co | — | — | — | $738K | 1.8% |
| FID GOVT MMKT Money Market 739 * FID INTL INDEX Registered Investment Co | — | — | — | $730K | 1.7% |
| JPM MID CAP GRTH R5 Registered Investment Co | — | — | — | $671K | 1.6% |
| ARTN INTL SMID INV Registered Investment Co | — | — | — | $606K | 1.4% |
| FA SM CAP VAL I Registered Investment Co | — | — | — | $602K | 1.4% |
| TRP RET BLEND 2050 I Registered Investment Co | — | — | — | $588K | 1.4% |
| TRP RET BLEND 2005 I Registered Investment Co | — | — | — | $489K | 1.2% |
| MFS MID CAP VALUE R6 Registered Investment Co | — | — | — | $406K | 1.0% |
| Participant Loans 1/2025 - 9/2029 - | Participant loans | — | — | $350K | 0.8% |
| TRP RET BLEND 2020 I Registered Investment Co | — | — | — | $283K | 0.7% |
| AB SM CAP GRTH I Registered Investment Co | — | — | — | $267K | 0.6% |
| TRP RET BLEND 2060 I Registered Investment Co | — | — | — | $253K | 0.6% |
| FID US BOND IDX Registered Investment Co | — | — | — | $232K | 0.6% |
| TRP RET BLEND 2010 I Registered Investment Co | — | — | — | $197K | 0.5% |
| C&S REAL ESTATE I Registered Investment Co | — | — | — | $140K | 0.3% |
| TRP RET BLEND 2015 I Registered Investment Co | — | — | — | $77K | 0.2% |
| AF CAP INC BLDR R6 Registered Investment Co | — | — | — | $35K | <0.1% |
