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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $83K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $9.7M | 12.5% | |
| TRP RET BLEND 2035 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 |
Common Collective Trust |
| — |
| — |
| $9.1M |
| 11.8% |
| TRP RET BLEND 2040 A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $8.9M | 11.5% |
| TRP RET BLEND 2030 A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $5.2M | 6.7% |
| TRP RET BLEND 2045 A T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $4.5M | 5.8% |
| TRP RET BLEND 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $3.9M | 5.0% |
| J.P. Morgan JP Morgan Large Cap Growth Fund | — | — | — | $3.5M | 4.5% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.7M | 3.5% |
| TRP RET BLEND 2050 A T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.3% |
| Black Rock BlackRock Technology Opportunities Fund | — | — | — | $2.4M | 3.1% |
| TRP RET BLEND 2055 A T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.1% |
| Fidelity Extended Market Index Fund | — | — | — | $1.6M | 2.0% |
| Black Rock BlackRock Health Sciences Opportunities Fund | — | — | — | $1.5M | 1.9% |
| MFS Investment Massachusets Growth Stock | — | — | — | $1.5M | 1.9% |
| Hartford Core Equity Fund | — | — | — | $1.3M | 1.7% |
| TRP RET BLEND 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.5% |
| Fidelity Total Market Index Fund | — | — | — | $1.2M | 1.5% |
| Fidelity International Index Fund | — | — | — | $1.2M | 1.5% |
| Fidelity Small-Cap Index Fund | — | — | — | $956K | 1.2% |
| TRP RET BLEND 2020 A T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $911K | 1.2% |
| Columbia Management Columbia Dividend Opportunity Fund | — | — | — | $866K | 1.1% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-CAP Fund | — | — | — | $844K | 1.1% |
| Fidelity FA Energy Fund | — | — | — | $799K | 1.0% |
| Franklin Utilities Fund | — | — | — | $702K | 0.9% |
| JP Morgan JP Morgan US Value Fund | — | — | — | $683K | 0.9% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $681K | 0.9% |
| Clear Bridge Carillon Scout Mid Cap Fund | — | — | — | $642K | 0.8% |
| American Funds American Fund EuroPacific Growth Fund | — | — | — | $518K | 0.7% |
| T. Rowe Price T. Rowe Price U.S. Equity Research Fund | — | — | — | $497K | 0.6% |
| T. Rowe Price T. Rowe Price Small-Cap Stock Fund | — | — | — | $440K | 0.6% |
| Eaton Vance Eaton Vance Income Fund of Boston | — | — | — | $417K | 0.5% |
| John Hancock John Hancock Disciplined Value Fund | — | — | — | $410K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $370K | 0.5% |
| Fidelity FA Governmental Income Fund | — | — | — | $370K | 0.5% |
| First Eagle First Eagle Gold Fund | — | — | — | $320K | 0.4% |
| PGIM Total Return Fund | — | — | — | $318K | 0.4% |
| TRP RET BLEND 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $315K | 0.4% |
| Federated Investors Federated Short-Term | — | — | — | $289K | 0.4% |
| MFS International Intrinsic Value Fund | — | — | — | $271K | 0.3% |
| Clear Bridge Clear Bridge Small Cap Growth | — | — | — | $246K | 0.3% |
| Goldman Sachs Goldman Sachs Small/Mid Cap Growth Fund | — | — | — | $229K | 0.3% |
| TRP RET BLEND 2015 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $223K | 0.3% |
| PIMCO Real Return Fund | — | — | — | $200K | 0.3% |
| Allspring Special Mid Cap Value Fund | — | — | — | $186K | 0.2% |
| Goldman Sachs Goldman Sachs International Equity Fund | — | — | — | $173K | 0.2% |
| Davis Financial Davis Financial Fund | — | — | — | $146K | 0.2% |
| Fidelty FA Emerging Markets | — | — | — | $136K | 0.2% |
| PIMCO RE Real Return | — | — | — | $93K | 0.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $83K | 0.1% |
| T. Rowe Price T. Rowe Price Small-Cap Value Fund | — | — | — | $76K | <0.1% |
| Goldman Sachs Goldman Sachs Small Cap Value Fund | — | — | — | $76K | <0.1% |
| Morgan Stanley Morgan Stanley Institutional International Advantage Portfolio | — | — | — | $68K | <0.1% |
| Allspring Special Small Cap Value Fund | — | — | — | $53K | <0.1% |
| Putnam Emerging Markets | — | — | — | $50K | <0.1% |
| Fidelity FA New Markets Income Fund | — | — | — | $25K | <0.1% |
| Fidelity FA International Equity Fund | — | — | — | $25K | <0.1% |
| Fidelity FA Materials Fund | — | — | — | $16K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $7K | <0.1% |
| TRP RET BLEND 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| TRP RET BLEND 2010 A T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
