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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLEXUS FINANCIAL SERVICES LLC | 27-1746834 | — | ADVISOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value TRP RETIREMENT 2045 Mutual fund | — | — | — | $2.7M | 20.3% | |
| TRP RETIREMENT 2050 Mutual fund | — | — | — | $2.5M | 18.6% |
| TRP RETIREMENT 2055 Mutual fund | — | — | — | $2.2M | 16.1% |
| TRP RETIREMENT 2040 Mutual fund | — | — | — | $1.7M | 13.1% |
| TRP RETIREMENT 2030 Mutual fund | — | — | — | $1.0M | 7.5% |
| FID 500 INDEX Mutual fund | — | — | — | $818K | 6.1% |
| TRP RETIREMENT 2060 Mutual fund | — | — | — | $737K | 5.5% |
| JPM LG CAP GROWTH R6 Mutual fund | — | — | — | $444K | 3.3% |
| TRP RETIREMENT 2035 Mutual fund | — | — | — | $263K | 2.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $205K | 1.5% |
| maturing from 2026 to 2031 | — | — | — | $144K | 1.1% |
| FID SM CAP IDX Mutual fund | — | — | — | $124K | 0.9% |
| TRP RETIREMENT 2065 Mutual fund | — | — | — | $108K | 0.8% |
| FID MID CAP IDX Mutual fund | — | — | — | $87K | 0.6% |
| MFS INTL GROWTH R6 Mutual fund | — | — | — | $68K | 0.5% |
| FID INTL INDEX Mutual fund | — | — | — | $62K | 0.5% |
| MFS VALUE R6 Mutual fund | — | — | — | $39K | 0.3% |
| MFS MID CAP VALUE R6 Mutual fund | — | — | — | $33K | 0.2% |
| JPM CORE BOND R6 Mutual fund | — | — | — | $29K | 0.2% |
| FID INFL PR BD IDX Mutual fund | — | — | — | $27K | 0.2% |
| COL SM CAP VAL I I3 Mutual fund | — | — | — | $22K | 0.2% |
| JPM MID CAP GRTH R6 Mutual fund | — | — | — | $21K | 0.2% |
| AB SM CAP GRTH Z Mutual fund | — | — | — | $10K | <0.1% |
| C&S REALTY SHARES Z Mutual fund | — | — | — | $10K | <0.1% |
| PGIM HIGH YIELD R6 Mutual fund | — | — | — | $5K | <0.1% |
| FID GOVT MMKT K6 Mutual fund | — | — | — | $4K | <0.1% |
