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 | $61K | — |
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 | — | — | — | $24.0M | 17.5% | |
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 |
Common Collective Trust |
| — |
| — |
| $18.6M |
| 13.5% |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $15.2M | 11.1% |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $14.0M | 10.2% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $11.6M | 8.4% |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $10.9M | 7.9% |
| TRP RET HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $7.6M | 5.6% |
| TRP RET HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $4.9M | 3.5% |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $3.5M | 2.6% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $3.3M | 2.4% |
| FID EQUITY INCOME K6 Mutual Fund | — | — | — | $2.7M | 2.0% |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.8M | 1.3% |
| GG EUROPAC GROWTH CT GG EUROPAC GROWTH CT · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.8M | 1.3% |
| BLKRK TOT RETURN K Mutual Fund | — | — | — | $1.7M | 1.2% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $1.6M | 1.2% |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $1.6M | 1.2% |
| FID INTL INDEX Mutual Fund | — | — | — | $1.5M | 1.1% |
| FID US BOND IDX Mutual Fund | — | — | — | $1.1M | 0.8% |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $1.0M | 0.7% |
| PIF SMCP VAL II R6 Mutual Fund | — | — | — | $915K | 0.7% |
| PIF SMCP GRTH I R6 Mutual Fund | — | — | — | $836K | 0.6% |
| TRP RET HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $817K | 0.6% |
| TRP RET HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $403K | 0.3% |
| FID GOVT MMKT Money Market Fund | — | — | — | $374K | 0.3% |
| TRP RET HYB 2010 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $24K | <0.1% |
| TRP RET HYB 2005 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $16K | <0.1% |
