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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| TRP RETIRE 2055 I Mutual Fund | — | — | — | $4.9M | 17.6% | |
| TRP RETIRE 2050 I Mutual Fund | — | — | — | $4.7M | 16.9% |
| Indirect comp |
|---|
| GGG | 04-2088368 | — | ACCOUNTANT/AUDITOR | $27K | — |
| TRP RETIRE 2045 I Mutual Fund | — | — | — | $3.8M | 13.7% |
| FID 500 INDEX Mutual Fund | — | — | — | $2.9M | 10.6% |
| TRP RETIRE 2035 I Mutual Fund | — | — | — | $2.3M | 8.3% |
| TRP RETIRE 2040 I Mutual Fund | — | — | — | $2.3M | 8.3% |
| TRP RETIRE 2060 I Mutual Fund | — | — | — | $2.1M | 7.5% |
| TRP RETIRE 2030 I Mutual Fund | — | — | — | $1.2M | 4.3% |
| AB US LARGE CAP GR M PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $875K | 3.2% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $649K | 2.3% |
| TRP RETIRE 2025 I Mutual Fund | — | — | — | $541K | 2.0% |
| 8.50%, maturing through 2033 - | — | — | — | $234K | 0.8% |
| CRLN E MID CAP GR R6 Mutual Fund | — | — | — | $213K | 0.8% |
| TRP RETIRE 2005 I Mutual Fund | — | — | — | $179K | 0.6% |
| COL DIVIDEND INC I3 Mutual Fund | — | — | — | $170K | 0.6% |
| FID TOTAL INTL IDX Mutual Fund | — | — | — | $156K | 0.6% |
| TRP RETIRE 2010 I Mutual Fund | — | — | — | $120K | 0.4% |
| BLKRK HIGH YLD K Mutual Fund | — | — | — | $84K | 0.3% |
| LOOMIS SM CP GRTH N Mutual Fund | — | — | — | $79K | 0.3% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $56K | 0.2% |
| TRP RETIRE 2020 I Mutual Fund | — | — | — | $44K | 0.2% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $35K | 0.1% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $32K | 0.1% |
| DWS R REAL ESTATE R6 Mutual Fund | — | — | — | $24K | <0.1% |
| FID INFL PR BD IDX Mutual Fund | — | — | — | $21K | <0.1% |
| JHANCOCK BOND R6 Mutual Fund | — | — | — | $6K | <0.1% |
| PGIM GLB TOT RTN R6 Mutual Fund | — | — | — | $3K | <0.1% |
