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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $116K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP TARGET 2035 I Mutual Fund | Other securities | — | — | $41.4M | 9.3% | |
| TRP TARGET 2030 I Mutual Fund | Other securities | — | — | $38.3M | 8.6% | |
| FID TOTAL MKT IDX Mutual Fund | Other securities | — | — | $32.5M | 7.3% | |
| TRP TARGET 2040 I Mutual Fund | Other securities | — | — | $32.0M | 7.2% | |
| TRP TARGET 2045 I Mutual Fund | Other securities | — | — | $28.8M | 6.5% | |
| JPM US EQUITY R6 Mutual Fund | Other securities | — | — | $27.6M | 6.2% | |
| HARBOR CAP APP INST Mutual Fund | Other securities | — | — | $24.8M | 5.6% | |
| TRP TARGET 2050 I Mutual Fund | Other securities | — | — | $24.1M | 5.4% | |
| TRP TARGET 2025 I Mutual Fund | Other securities | — | — | $22.8M | 5.1% | |
| VANG INFO TEC IDX AD Mutual Fund | Other securities | — | — | $20.8M | 4.7% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $16.1M | 3.6% | |
| TRP TARGET 2055 I Mutual Fund | Other securities | — | — | $12.7M | 2.9% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.2M | 2.5% | |
| TRP MID CAP VALUE I Mutual Fund | Other securities | — | — | $10.9M | 2.5% | |
| FID GOVT MMKT Money Market Fund | Cash / Money Market | — | — | $10.9M | 2.4% | |
| TRP NEW HORIZONS I Mutual Fund | Other securities | — | — | $10.0M | 2.3% | |
| FID INTL INDEX Mutual Fund | Other securities | — | — | $7.4M | 1.7% | |
| PIM TOTAL RT INST Mutual Fund | Other securities | — | — | $6.8M | 1.5% | |
| AF NEW PERSPECT R6 Mutual Fund | Other securities | — | — | $6.7M | 1.5% | |
| TRP TARGET 2060 I Mutual Fund | Other securities | — | — | $6.3M | 1.4% | |
| TRP TARGET 2020 I Mutual Fund | Other securities | — | — | $5.4M | 1.2% | |
| TRP SM CAP VALUE I Mutual Fund | Other securities | — | — | $5.1M | 1.1% | |
| FID SM CAP IDX Mutual Fund | Other securities | — | — | $4.5M | 1.0% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $4.4M | 1.0% | |
| FID EMRG MKTS IDX Mutual Fund | Other securities | — | — | $4.2M | 0.9% | |
| MFS RESEARCH INTL R6 Mutual Fund | Other securities | — | — | $3.9M | 0.9% | |
| FID MID CAP IDX Mutual Fund | Other securities | — | — | $3.8M | 0.9% | |
| TRP SPECTRUM INCOME Mutual Fund | Other securities | — | — | $3.1M | 0.7% | |
| MM MID CAP GRTH I Mutual Fund | Other securities | — | — | $2.1M | 0.5% | |
| FID INFL PR BD IDX Mutual Fund | Other securities | — | — | $1.8M | 0.4% | |
| TRP UST INTM INDEX I Mutual Fund | Other securities | — | — | $1.6M | 0.4% | |
| FIDELITY SDBA Self-directed Brokerage Assets | Other securities | — | — | $1.2M | 0.3% | |
| TRP TARGET 2015 I Mutual Fund | Other securities | — | — | $1.1M | 0.2% | |
| TRP TARGET 2010 I Mutual Fund | Other securities | — | — | $674K | 0.2% | |
| MFS INTL NEW DISC R6 Mutual Fund | Other securities | — | — | $614K | 0.1% | |
| TRP TARGET 2005 I Mutual Fund | Other securities | — | — | $39K | <0.1% |
