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 | -$29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | PLAN ADMINISTRATOR | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Growth Fund K | Other securities | — | — | $39.6M | 15.3% | |
| 500 Index Fund | Other securities | — | — | $31.6M | 12.2% | |
| Retirement 2040 Fund | Other securities | — | — | $23.8M | 9.2% | |
| Retirement 2045 Fund | Other securities | — | — | $18.4M | 7.1% | |
| Retirement 2035 Fund | Other securities | — | — | $17.0M | 6.6% | |
| Retirement 2050 Fund | Other securities | — | — | $14.3M | 5.5% | |
| Contrafund K | Other securities | — | — | $14.2M | 5.5% | |
| Retirement 2030 Fund | Other securities | — | — | $14.0M | 5.4% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $11.2M | 4.3% | |
| Retirement 2055 Fund | Other securities | — | — | $10.0M | 3.9% | |
| Brokerage Link Account Self-Directed Brokerage Accounts | Other securities | — | — | $8.3M | 3.2% | |
| Retirement 2025 Fund | Other securities | — | — | $6.0M | 2.3% | |
| Participant Loans* Various maturity dates, interest rates | Participant loans | — | — | $4.7M | 1.8% | |
| BlackRock Mid Cap Growth Equity Fund | Other securities | — | — | $4.6M | 1.8% | |
| Putnam: Large Capital Value | Other securities | — | — | $4.5M | 1.7% | |
| Puritan Fund K | Other securities | — | — | $4.1M | 1.6% | |
| Dodge and Cox Income X | Other securities | — | — | $3.8M | 1.5% | |
| Small Capital Growth | Other securities | — | — | $3.5M | 1.4% | |
| Victory Established Value Fund | Other securities | — | — | $3.2M | 1.2% | |
| MFS International Value Fund Class R6 | Other securities | — | — | $3.2M | 1.2% | |
| Retirement 2060 Fund | Other securities | — | — | $3.1M | 1.2% | |
| Retirement 2020 Fund | Other securities | — | — | $3.0M | 1.2% | |
| Mid Cap Index Advantage | Other securities | — | — | $2.9M | 1.1% | |
| Small-Cap Value Fund | Other securities | — | — | $2.0M | 0.8% | |
| Small Cap Index Advantage | Other securities | — | — | $1.6M | 0.6% | |
| American Funds New World R6 | Other securities | — | — | $1.4M | 0.6% | |
| International Index Fund | Other securities | — | — | $1.1M | 0.4% | |
| PGIM Global Total Return R6 | Other securities | — | — | $857K | 0.3% | |
| US Bond Index Fund | Other securities | — | — | $593K | 0.2% | |
| T. Rowe Price: Retirement 2005 Fund | Other securities | — | — | $480K | 0.2% | |
| Retirement 2015 Fund | Other securities | — | — | $468K | 0.2% | |
| Retirement 2010 Fund | Other securities | — | — | $321K | 0.1% | |
| Emerging Markets Index Fund | Other securities | — | — | $262K | 0.1% | |
| Fidelity Investments:* Government Money Market Fund | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
