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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $32K | — |
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 RETIREMENT 2015 Mutual Fund NR | — | — | — | $2.7M | 19.8% | |
| TRP RETIREMENT 2030 Mutual Fund NR | — | — | — | $1.7M | 12.3% |
| TRP RETIREMENT 2040 Mutual Fund NR | — | — | — | $1.4M | 10.3% |
| TRP RETIREMENT 2045 Mutual Fund NR | — | — | — | $1.3M | 9.5% |
| FID 500 INDEX Mutual Fund NR | — | — | — | $1.2M | 9.1% |
| TRP RETIREMENT 2035 Mutual Fund NR | — | — | — | $1.0M | 7.5% |
| TRP RETIREMENT 2050 Mutual Fund NR | — | — | — | $661K | 4.8% |
| TRP RETIREMENT 2025 Mutual Fund NR | — | — | — | $502K | 3.7% |
| FID GOVT MMKT K6 Money Market NR 6 Guaranteed Investment LINCOLN STABLE VALUE FUND Contract NR | — | — | — | $398K | 2.9% |
| TRP RETIREMENT 2055 Mutual Fund NR | — | — | — | $365K | 2.7% |
| FID INTL INDEX Mutual Fund NR | — | — | — | $327K | 2.4% |
| AF NEW PERSPECT R6 Mutual Fund NR | — | — | — | $319K | 2.3% |
| TRP RETIREMENT 2060 Mutual Fund NR | — | — | — | $212K | 1.5% |
| PIONEER LG CAP GR TR GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $201K | 1.5% |
| COHEN & STEERS RLTY Mutual Fund NR | — | — | — | $159K | 1.2% |
| FID US BOND IDX Mutual Fund NR | — | — | — | $154K | 1.1% |
| TRP RETIREMENT 2020 Mutual Fund NR | — | — | — | $145K | 1.1% |
| COL S TECH&INFO ADV Mutual Fund NR | — | — | — | $134K | 1.0% |
| ARTISAN MID CAP INST Mutual Fund NR | — | — | — | $110K | 0.8% |
| UM BEHAVIORAL VAL R6 Mutual Fund NR | — | — | — | $105K | 0.8% |
| BNYM NAT RES I Mutual Fund NR | — | — | — | $84K | 0.6% |
| TRP HEALTH SCI I Mutual Fund NR | — | — | — | $81K | 0.6% |
| BARON SMALL CAP INST Mutual Fund NR | — | — | — | $75K | 0.5% |
| JPM EQUITY INCOME R6 Mutual Fund NR | — | — | — | $68K | 0.5% |
| FID MID CAP IDX Mutual Fund NR | — | — | — | $57K | 0.4% |
| FID SM CAP IDX Mutual Fund NR | — | — | — | $49K | 0.4% |
| JH DSCPL VAL MDCP R6 Mutual Fund NR | — | — | — | $20K | 0.1% |
| MW TOT RTN BD ADM Mutual Fund NR | — | — | — | $19K | 0.1% |
| HTFD WORLD BOND R6 Mutual Fund NR | — | — | — | $19K | 0.1% |
| BWG HIGH YIELD IS Mutual Fund NR | — | — | — | $19K | 0.1% |
| AF INFL LINKED BD R6 Mutual Fund NR | — | — | — | $18K | 0.1% |
| AF EUROPAC GROWTH R6 Mutual Fund NR | — | — | — | $18K | 0.1% |
| INVS DEVELOP MKT R6 Mutual Fund NR | — | — | — | $18K | 0.1% |
