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 | $95K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $20.3M | 20.5% | |
| TRP RETIRE I 2035 I Mutual Fund | Other securities | — | — | $11.3M | 11.4% | |
| TRP RET HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $9.1M | 9.2% | |
| AM CENT EMG MKTS R6 Mutual Fund | Other securities | — | — | $9.1M | 9.2% | |
| PGIM TOTAL RTN BD R6 Mutual Fund | Other securities | — | — | $6.8M | 6.9% | |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $6.8M | 6.9% | |
| MFS VALUE R6 Mutual Fund | Other securities | — | — | $6.4M | 6.4% | |
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $6.4M | 6.4% | |
| AF EUROPAC GROWTH R6 Mutual Fund | Other securities | — | — | $6.1M | 6.1% | |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $6.1M | 6.1% | |
| TRP RETIRE I 2065 I Mutual Fund | Other securities | — | — | $6.0M | 6.0% | |
| TRP RET HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $6.0M | 6.0% | |
| MFS MID CAP VALUE R6 Mutual Fund | Other securities | — | — | $5.7M | 5.7% | |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $5.7M | 5.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.6M | 3.7% | |
| TRP RETIRE I 2005 I Mutual Fund | Other securities | — | — | $3.5M | 3.5% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.5% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $3.4M | 3.4% | |
| TRP RETIRE I 2025 I Mutual Fund | Other securities | — | — | $2.9M | 2.9% | |
| AS SPL SM CAP VAL R6 Mutual Fund | Other securities | — | — | $2.6M | 2.7% | |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.6M | 2.7% | |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $1.8M | 1.8% | |
| TRP RETIRE I 2055 I Mutual Fund | Other securities | — | — | $1.8M | 1.8% | |
| JPM LG CAP GROWTH R6 Mutual Fund | Other securities | — | — | $1.6M | 1.6% | |
| TRP RET HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $1.6M | 1.6% | |
| PIF SMCP GRTH I R6 Mutual Fund | Other securities | — | — | $1.4M | 1.5% | |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.4M | 1.5% | |
| FID TOTAL INTL IDX Mutual Fund | Other securities | — | — | $1.1M | 1.1% | |
| TRP RETIRE I 2010 I Mutual Fund | Other securities | — | — | $1.1M | 1.1% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $880K | 0.9% | |
| TRP RETIRE I 2060 I Mutual Fund | Other securities | — | — | $682K | 0.7% | |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $682K | 0.7% | |
| TRP RETIRE I 2050 I Mutual Fund | Other securities | — | — | $585K | 0.6% | |
| TRP RET HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $585K | 0.6% | |
| BLKRK MD CP GR EQ K Mutual Fund | Other securities | — | — | $524K | 0.5% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $524K | 0.5% | |
| TRP RETIRE I 2045 I Mutual Fund | Other securities | — | — | $502K | 0.5% | |
| TRP RET HYB 2010 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $502K | 0.5% | |
| TRP RETIRE I 2030 I Mutual Fund | Other securities | — | — | $343K | 0.3% | |
| TRP RETIRE I 2015 I Mutual Fund | Other securities | — | — | $323K | 0.3% | |
| TRP RETIRE I 2020 I Mutual Fund | Other securities | — | — | $230K | 0.2% | |
| TRP RETIRE I 2040 I Mutual Fund | Other securities | — | — | $166K | 0.2% | |
| TRP RET HYB 2005 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $166K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
