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 | $475 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $4.3M | 14.1% | |
| TRP Retire 2035 Mutual Fund |
| — |
| — |
| — |
| $3.7M |
| 12.2% |
| TRP Retire 2030 Mutual Fund | — | — | — | $3.1M | 10.1% |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $2.9M | 9.4% |
| TRP Retire 2040 Mutual Fund | — | — | — | $2.0M | 6.7% |
| TRP Retire 2045 Mutual Fund | — | — | — | $1.8M | 5.9% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $1.7M | 5.5% |
| TRP Retire 2050 Mutual Fund | — | — | — | $1.4M | 4.8% |
| TRP Retire 2055 Mutual Fund | — | — | — | $1.1M | 3.5% |
| Allspring Special Mid Cap Value Mutual Fund | — | — | — | $782K | 2.6% |
| Fidelity International Index Mutual Fund | — | — | — | $701K | 2.3% |
| TRP Retire 2060 Mutual Fund | — | — | — | $697K | 2.3% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $644K | 2.1% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $581K | 1.9% |
| Fidelity Government Money Market Money Market | — | — | — | $575K | 1.9% |
| Party Including Maturity Date, Rate of Cost Value Interest, Collateral, Par, or Maturity Value Great Gray Large Cap Value Fund Collective Trust Fund | — | — | — | $533K | 1.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $533K | 1.8% |
| Janus Henderson Enterprise Mutual Fund | — | — | — | $453K | 1.5% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $441K | 1.5% |
| BlackRock Advantage Small Cap Core Fund Mutual Fund | — | — | — | $353K | 1.2% |
| Fidelity Total Bond Mutual Fund | — | — | — | $327K | 1.1% |
| iShares Russell Small/Mid-Cap Index Mutual Fund | — | — | — | $327K | 1.1% |
| MFS International Growth Fund Mutual Fund | — | — | — | $312K | 1.0% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $271K | 0.9% |
| Fidelity Real Estate Investment Mutual Fund | — | — | — | $235K | 0.8% |
| BlackRock Technology Opportunities Fund Mutual Fund | — | — | — | $232K | 0.8% |
| Fidelity Capital & Income Mutual Fund | — | — | — | $213K | 0.7% |
| TRP Retire 2025 Mutual Fund | — | — | — | $198K | 0.7% |
| TRP Retire 2020 Mutual Fund | — | — | — | $165K | 0.5% |
| Fidelity International Small Cap Opportunities Mutual Fund | — | — | — | $155K | 0.5% |
| PIMCO Real Return Mutual Fund | — | — | — | $97K | 0.3% |
| Thornburg Limited Term Income Mutual Fund | — | — | — | $55K | 0.2% |
| Participant loan Rate - 5.25% - 0 - | Participant loans | — | — | $53K | 0.2% |
| Dodge & Cox Int Sk Mutual Fund | — | — | — | $12K | <0.1% |
| TRP Retire 2015 Mutual Fund | — | — | — | $6K | <0.1% |
