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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PATRIOT FINANCIAL GROUP | 90-0138117 | — | ADVISOR | $10K | — |
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 Index 2030 Fund Institutional Premium Class | — | — | — | $834K | 14.9% | |
| Fidelity Index 2035 Fund Institutional Premium Class |
| — |
| — |
| — |
| $599K |
| 10.7% |
| Fidelity Index 2045 Fund Institutional Premium Class | — | — | — | $586K | 10.5% |
| Fidelity Index 2025 Fund Institutional Premium Class | — | — | — | $494K | 8.8% |
| Fidelity Index 2040 Fund Institutional Premium Class | — | — | — | $475K | 8.5% |
| Fidelity Index 2050 Fund Institutional Premium Class | — | — | — | $451K | 8.1% |
| Fidelity Index 2055 Fund Institutional Premium Class | — | — | — | $348K | 6.2% |
| Fidelity Total Market Index Fund | — | — | — | $306K | 5.5% |
| Fidelity Index 2060 Fund Institutional Premium Class | — | — | — | $288K | 5.2% |
| Vangaurd Balanced Index Fund | — | — | — | $246K | 4.4% |
| Fidelity Overseas Fund | — | — | — | $108K | 1.9% |
| Fidelity Index 2020 Fund Institutional Premium Class | — | — | — | $85K | 1.5% |
| Vangaurd Information Technology Index Admiral Shares | — | — | — | $67K | 1.2% |
| Fidelity Index 2065 Fund Institutional Premium Class | — | — | — | $43K | 0.8% |
| American Funds Bond Fund of America-R6 Share | — | — | — | $39K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $25K | 0.5% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $25K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $16K | 0.3% |
| JPMorgan Large Cap Growth Fund-R6 Shares | — | — | — | $16K | 0.3% |
| Great Gray MetLife Stable Value Solutions Fund II F0 | — | — | — | $15K | 0.3% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $15K | 0.3% |
| Vanguard Health Care Index Fund-Admiral Shares | — | — | — | $7K | 0.1% |
| Parnassus Value Equity Fund Investor Shares | — | — | — | $6K | 0.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $2K | <0.1% |
| RT METLIFE STABLE VALUE FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| GG METLIFE STABLE VALUE FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
