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 | $8K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments FIDELITY CONTRAFUND | Other securities | — | — | $11.8M | 20.7% | |
| Fidelity Investments FID 500 INDEX PR | Other securities | — | — | $7.0M | 12.3% | |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.1M | 9.0% | |
| Fidelity Investments FID EXTD MKT IDX | Other securities | — | — | $4.3M | 7.6% | |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.4M | 6.0% | |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.2% | |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.6% | |
| Registered investment companies Vanguard Group VANG EQUITY INC ADM | Common Stock | — | — | $2.3M | 4.0% | |
| cash Self-directed brokerage accounts BROKERAGE LINK COMMON | Cash / Money Market | — | — | $1.7M | 3.0% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.6M | 2.7% | |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.5% | |
| Interest bearing cash * Fidelity Investments FID GOVT MMKT K6 | Cash / Money Market | — | — | $1.4M | 2.4% | |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.3% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.2% | |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.1% | |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.8% | |
| Fidelity Investments FID US BOND IDX | Other securities | — | — | $802K | 1.4% | |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $680K | 1.2% | |
| Fidelity Investments FID TOTAL INTL IDX | Other securities | — | — | $673K | 1.2% | |
| Vanguard Group VANG REIT INDEX ADM | Common Stock | — | — | $640K | 1.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $528K | 0.9% | |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $493K | 0.9% | |
| Vanguard Group VANG INFL PROT ADM | Common Stock | — | — | $464K | 0.8% | |
| BROKERAGE LINK CASH - | Cash / Money Market | — | — | $408K | 0.7% | |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $237K | 0.4% | |
| Fidelity Investments FID SMALL CAP GR K6 | Other securities | — | — | $235K | 0.4% | |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $74K | 0.1% | |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $57K | 0.1% | |
| STOCK BROKERAGE LINK OPTION | Other securities | — | — | $14K | <0.1% | |
| BROKERAGE LINK UNIT | Other securities | — | — | $5K | <0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
