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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $0 | — |
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 500 INDEX Mutual Fund a | — | — | — | $5.4M | 17.8% | |
| COL GLB TECH GRTH I Mutual Fund a | — | — | — | $3.2M | 10.5% |
| JPM LG CAP GROWTH R5 Mutual Fund a | — | — | — | $2.5M | 8.3% |
| J H ENTERPRISE S Mutual Fund a | — | — | — | $2.3M | 7.7% |
| AF NEW PERSPECT R3 Mutual Fund a | — | — | — | $1.9M | 6.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 5.3% |
| MFS TOT RTN BOND R3 Mutual Fund a | — | — | — | $1.5M | 5.0% |
| TRP RETIRE 2040 R Mutual Fund a | — | — | — | $1.3M | 4.3% |
| TRP RETIRE 2005 R Mutual Fund a | — | — | — | $1.2M | 4.0% |
| AF AMER MUTUAL R3 Mutual Fund a | — | — | — | $1.1M | 3.7% |
| FID US BOND IDX Mutual Fund a | — | — | — | $959K | 3.2% |
| TRP RETIRE 2030 R Mutual Fund a | — | — | — | $858K | 2.8% |
| TRP RETIRE 2035 R Mutual Fund a | — | — | — | $631K | 2.1% |
| PIM RAE PLUS SM A Mutual Fund a | — | — | — | $577K | 1.9% |
| FID SM CAP IDX Mutual Fund a | — | — | — | $558K | 1.8% |
| BNYM INTL STOCK A Mutual Fund a | — | — | — | $537K | 1.8% |
| FID MID CAP IDX Mutual Fund a | — | — | — | $520K | 1.7% |
| TRP RETIRE 2025 R Mutual Fund a | — | — | — | $497K | 1.6% |
| FA SMALL CAP GR I Mutual Fund a | — | — | — | $456K | 1.5% |
| TRP RETIRE 2055 R Mutual Fund a | — | — | — | $432K | 1.4% |
| FID INTL INDEX Mutual Fund a | — | — | — | $407K | 1.3% |
| TRP RETIRE 2050 R Mutual Fund a | — | — | — | $332K | 1.1% |
| TRP RETIRE 2045 R Mutual Fund a | — | — | — | $319K | 1.1% |
| TRP RETIRE 2060 R Mutual Fund a | — | — | — | $277K | 0.9% |
| COL STRAT INCOME A Mutual Fund a | — | — | — | $252K | 0.8% |
| TRP RETIRE 2020 R Mutual Fund a | — | — | — | $184K | 0.6% |
| Through May 2037 | — | — | — | $157K | 0.5% |
| PGIM J UTILITY A Mutual Fund a | — | — | — | $100K | 0.3% |
| BR REAL ESTATE SEC A Mutual Fund a | — | — | — | $88K | 0.3% |
| BR MID-CAP VALUE A Mutual Fund a | — | — | — | $61K | 0.2% |
| TRP RETIRE 2015 R Mutual Fund a | — | — | — | $14K | <0.1% |
| FA EMERGING MKTS A Mutual Fund a | — | — | — | $11K | <0.1% |
| PIM COM REAL RET ADM Mutual Fund a | — | — | — | $6K | <0.1% |
| FID GOVT MMKT Mutual Fund a | — | — | — | $3K | <0.1% |
