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 | $494 | — |
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 BLUE CHIP GR | — | 24,901.741 | $2.5M | $5.7M | 25.1% | |
| MGL MID CP GR I | — | 85,469.767 | $2.3M | $2.5M | 11.1% | |
| TRP RETIRE 2040 ADV |
| — |
| 81,819.411 |
| $2.1M |
| $2.5M |
| 11.0% |
| FID 500 INDEX | — | 9,722.711 | $1.1M | $2.0M | 8.8% |
| AF AMER MUTUAL R4 | — | 34,056.386 | $1.5M | $1.9M | 8.3% |
| VRTS Z TECHNOLOGY IS | — | 14,833.907 | $1.1M | $1.3M | 5.9% |
| MFS GLOBAL EQUITY R3 | — | 30,615.759 | $1.1M | $1.3M | 5.8% |
| INVS INTL DVSFD Y | — | 75,437.649 | $1.1M | $1.1M | 5.1% |
| TRP RETIRE 2050 ADV | — | 37,741.697 | $596K | $704K | 3.1% |
| FID GOV CASH RESERVE | — | 513,860.06 | $514K | $514K | 2.3% |
| TRP RETIRE 2060 ADV | — | 25,483.63 | $360K | $419K | 1.9% |
| TRP RETIRE 2030 ADV | — | 16,083.508 | $390K | $407K | 1.8% |
| FIDELITY GOVT INCOME | — | 33,860.444 | $346K | $304K | 1.4% |
| AMERICAN BALANCED R4 | — | 6,969.541 | $199K | $239K | 1.1% |
| TRP RETIRE 2020 ADV | — | 12,252.88 | $244K | $225K | 1.0% |
| PIF HIGH YLD INST | — | 31,103.35 | $222K | $209K | 0.9% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | 6,449.796 | $171K | $180K | 0.8% |
| TRP RETIRE 2055 ADV | — | 8,922.103 | $155K | $175K | 0.8% |
| CALMOS MKT NEU/INC A | — | 10,763.488 | $144K | $163K | 0.7% |
| INVS INTL BOND Y | — | 35,750.482 | $197K | $154K | 0.7% |
| HARBOR CORE PLUS | — | 14,193.756 | $166K | $142K | 0.6% |
| FID NASDAQ COMP INDX | — | 429.751 | $75K | $105K | 0.5% |
| FID MID CAP IDX | — | 2,482.071 | $65K | $84K | 0.4% |
| FID SM CAP IDX | — | 2,409.498 | $54K | $67K | 0.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $62K | 0.3% |
| CRLN E MID CAP GR A | — | 472.637 | $34K | $33K | 0.1% |
| FID INTL INDEX | — | 345.036 | $16K | $16K | <0.1% |
| TRP RETIRE 2035 ADV | — | 770.904 | $15K | $16K | <0.1% |
| TRP RETIRE 2045 ADV | — | 668.349 | $14K | $15K | <0.1% |
| TRP RETIRE 2025 ADV | — | 1.473 | $28 | $24 | <0.1% |
