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 | -$1K | — |
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 N/A | — | — | — | $24.1M | 21.0% | |
| TRP RETIREMENT 2055 Mutual Fund N/A | — | — | — | $14.2M | 12.4% |
| TRP RETIREMENT 2050 Mutual Fund N/A | — | — | — | $11.2M | 9.8% |
| TRP RETIREMENT 2060 Mutual Fund N/A | — | — | — | $10.4M | 9.1% |
| TRP RETIREMENT 2045 Mutual Fund N/A | — | — | — | $8.1M | 7.1% |
| TRP RETIREMENT 2040 Mutual Fund N/A | — | — | — | $7.0M | 6.1% |
| JPM LG CAP GROWTH R6 Mutual Fund N/A | — | — | — | $6.7M | 5.8% |
| FID MID CAP IDX Mutual Fund N/A | — | — | — | $4.0M | 3.5% |
| TRP RETIREMENT 2035 Mutual Fund N/A | — | — | — | $3.5M | 3.1% |
| FID SM CAP IDX Mutual Fund N/A | — | — | — | $3.1M | 2.7% |
| TRP RETIREMENT 2030 Mutual Fund N/A | — | — | — | $2.8M | 2.4% |
| FID INTL INDEX Mutual Fund N/A | — | — | — | $2.7M | 2.4% |
| BLKRK EQUITY DIV I Mutual Fund N/A | — | — | — | $1.9M | 1.7% |
| INVS INTL SMMID CO Y Mutual Fund N/A | — | — | — | $1.8M | 1.5% |
| FID US BOND IDX Mutual Fund N/A | — | — | — | $1.7M | 1.5% |
| PGIM J MID-CAP GR R6 Mutual Fund N/A | — | — | — | $1.3M | 1.1% |
| PGIM J SMALL CO R6 Mutual Fund N/A | — | — | — | $1.2M | 1.1% |
| VICTORY S SM CO OP I Mutual Fund N/A | — | — | — | $1.1M | 0.9% |
| VICTORY S EST VAL R6 Mutual Fund N/A | — | — | — | $1.1M | 0.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $849K | 0.7% |
| Notes receivable from participants Maturing 2025-2034 Interest rates of 5.25-10.50% - | — | — | — | $794K | 0.7% |
| TRP RETIREMENT 2010 Mutual Fund N/A 969 C&S INST REALTY SHS Mutual Fund N/A | — | — | — | $649K | 0.6% |
| PGIM HIGH YIELD Z Mutual Fund N/A | — | — | — | $608K | 0.5% |
| FID EMRG MKTS IDX Mutual Fund N/A | — | — | — | $596K | 0.5% |
| BLKRK MANAGED INC I Mutual Fund N/A | — | — | — | $543K | 0.5% |
| TRP RETIREMENT 2025 Mutual Fund N/A | — | — | — | $532K | 0.5% |
| AS REAL RETURN R6 Mutual Fund N/A | — | — | — | $496K | 0.4% |
| AF NEW WORLD R6 Mutual Fund N/A | — | — | — | $442K | 0.4% |
| FID REAL ESTATE IDX Mutual Fund N/A | — | — | — | $359K | 0.3% |
| TRP RETIREMENT 2020 Mutual Fund N/A | — | — | — | $305K | 0.3% |
| FA TOTAL BOND Z Mutual Fund N/A | — | — | — | $221K | 0.2% |
| J H OVERSEAS N Mutual Fund N/A | — | — | — | $130K | 0.1% |
| TRP RETIREMENT 2005 Mutual Fund N/A | — | — | — | $117K | 0.1% |
| TRP RETIREMENT 2015 Mutual Fund N/A | — | — | — | $54K | <0.1% |
| FID GOVT MMKT K6 Mutual Fund N/A | — | — | — | $1K | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
