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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $64K | — |
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 RETIRE 2050 G T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust |
| — |
| $151K |
| $5.7M |
| 17.6% |
| TRP RETIRE 2045 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $140K | $5.3M | 16.3% |
| TRP RETIRE 2040 G T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $90K | $3.3M | 10.2% |
| TRP RETIRE 2055 G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $79K | $3.0M | 9.3% |
| Fidelity 500 Index 14,129 shares | — | — | $14K | $2.9M | 8.9% |
| TRP RETIRE 2035 G T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 003 | Common Collective Trust | — | $72K | $2.5M | 7.7% |
| TRP RETIRE 2030 G T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 | Common Collective Trust | — | $65K | $2.1M | 6.4% |
| TRP RETIRE 2060 G T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | $72K | $1.8M | 5.4% |
| TRP RETIRE 2025 G T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | $44K | $1.3M | 4.0% |
| PIMCO Income Inst 58,751 shares | Mutual Funds | — | $59K | $618K | 1.9% |
| Fidelity Mid Cap Index 15,150 shares | — | — | $15K | $512K | 1.6% |
| TRP RETIRE 2020 G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | $17K | $447K | 1.4% |
| JPM Lg Cap Growth R6 4,826 shares | — | — | $5K | $404K | 1.2% |
| Fidelity Small Cap Index 13,685 shares | — | — | $14K | $379K | 1.2% |
| FH INTL LEADERS R6 10,376 shares | — | — | $10K | $364K | 1.1% |
| Fidelity Managed Income Portfolio 2.72% | — | — | — | $344K | 1.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $344K | 1.1% |
| AF BOND FD AMER R6 28,623 shares | — | — | $29K | $319K | 1.0% |
| AB SM Cap Grth Z 3,992 shares | — | — | $4K | $295K | 0.9% |
| AF New World R6 3,791 shares | — | — | $4K | $292K | 0.9% |
| dates ranging from March 2025 to August 2029 | — | — | — | $212K | 0.7% |
| Artisan Mid Cap Inst 3,462 shares | — | — | $3K | $144K | 0.4% |
| DFA US SM CAP VALUE 1,714 shares | — | — | $2K | $83K | 0.3% |
| PIF Real Estate SEC IS 2,361 shares | — | — | $2K | $66K | 0.2% |
| JPM Equity Income 2,561 shares | — | — | $3K | $61K | 0.2% |
| BR Stn ADV Lgcpcr Is 1,436 shares | — | — | $1K | $30K | <0.1% |
| AS SPL Mid Cap Val Is 481 shares | — | — | — | $23K | <0.1% |
| TRP RETIRE 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
