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 | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Chase JPM GROWTH ADVTG R6 | — | — | — | $8.2M | 17.4% | |
| Fidelity Investments* FID 500 INDEX | — | — | — | $5.2M | 11.0% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.0M | 8.5% |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $3.4M | 7.1% |
| Carillon Eagle CRLN E MID CAP GR R6 | — | — | — | $3.1M | 6.4% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.4% |
| American Funds Distributors, Inc. AF NEW PERSPECT R6 | — | — | — | $2.4M | 5.0% |
| MFS VALUE R6 | — | — | — | $2.3M | 4.8% |
| Fidelity Investments* FID SM CAP IDX | — | — | — | $2.1M | 4.5% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.5% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.4% |
| American Funds Distributors, Inc. AF BALANCED R6 | — | — | — | $1.6M | 3.4% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.0% |
| Fidelity Investments* FID US BOND IDX | — | — | — | $1.3M | 2.8% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.7% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $990K | 2.1% |
| PIMCO INCOME INST | — | — | — | $933K | 2.0% |
| Fidelity Investments* FID GLB EX US IDX | — | — | — | $751K | 1.6% |
| Fidelity Investments* FID MID CAP IDX | — | — | — | $714K | 1.5% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $584K | 1.2% |
| Allspring Funds AS SPL SM CAP VAL R6 | — | — | — | $333K | 0.7% |
| The Vanguard Group, Inc. VANG MDCPVAL IDX ADM | — | — | — | $284K | 0.6% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $202K | 0.4% |
| MFS INTL DIVRSN R6 | — | — | — | $152K | 0.3% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $90K | 0.2% |
| DWS R REAL ESTATE R6 | — | — | — | $73K | 0.2% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $44K | <0.1% |
| KAR SM CAP SUST GR 3 SEI TRUST COMPANY (TRUSTEE) · EIN 47-2579333 / PN 078 | Common Collective Trust | — | — | $30K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
| Victory Pioneer Bond Fund PIONEER BOND Y | — | — | — | $4K | <0.1% |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $1K | <0.1% |
