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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN LISLE/CUMMINGS INC | 05-0310503 | — | ADVISOR | $0 | — |
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 61,153.152 shares | — | — | $61K | $12.5M | 19.2% | |
| TRP RETIRE 2035 R 282,341.507 shares |
| — |
| — |
| $282K |
| $5.8M |
| 8.9% |
| TRP RETIRE 2050 R 304,717.478 shares | — | — | $305K | $5.6M | 8.6% |
| TRP RETIRE 2045 R 241,746.194 shares | — | — | $242K | $5.2M | 8.0% |
| TRP RETIRE 2040 R 169,674.175 shares | — | — | $170K | $5.1M | 7.8% |
| TRP RETIRE 2055 R 226,626.726 shares | — | — | $227K | $4.4M | 6.8% |
| TRP RETIRE 2025 R 179,493.811 shares | — | — | $179K | $2.9M | 4.5% |
| TRP RETIRE 2030 R 96,838.701 shares | — | — | $97K | $2.4M | 3.7% |
| FID MID CAP IDX 62,781.765 shares | — | — | $63K | $2.1M | 3.3% |
| Value TRP GROWTH STOCK 19,815.778 shares | — | — | $20K | $2.1M | 3.2% |
| FID INTL INDEX 41,198.447 shares | — | — | $41K | $2.0M | 3.0% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $1.9M | $1.8M | 2.7% |
| PIMCO INCOME ADM 164,440.234 shares | — | — | $164K | $1.7M | 2.7% |
| TRP RETIRE 2060 R 102,008.812 shares | — | — | $102K | $1.7M | 2.6% |
| FID SM CAP IDX 56,458.853 shares | — | — | $56K | $1.6M | 2.4% |
| JPM US EQUITY I 60,950.195 shares | — | — | $61K | $1.5M | 2.3% |
| FID EMRG MKTS IDX 99,300.220 shares | — | — | $99K | $1.0M | 1.6% |
| JHANCOCK BOND A 66,582.177 shares | — | — | $67K | $886K | 1.4% |
| BARON GROWTH 7,775.588 shares | — | — | $8K | $697K | 1.1% |
| AS SPL MID CP VAL IS 14,237.684 shares | — | — | $14K | $680K | 1.0% |
| TRP RETIRE 2020 R 37,529.813 shares | — | — | $38K | $679K | 1.0% |
| AS SPL SM CAP VAL R6 12,645.812 shares | — | — | $13K | $509K | 0.8% |
| FH KAUFMANN SM CP IS 10,201.515 shares | — | — | $10K | $499K | 0.8% |
| BLKRK HI YLD INST 63,562.825 shares | — | — | $64K | $451K | 0.7% |
| Varying maturity dates Loans to Participants* with interest rates from | Participant loans | — | — | $382K | 0.6% |
| MFS VALUE R4 6,541.500 shares | — | — | $7K | $317K | 0.5% |
| TRP RETIRE 2005 R 12,894.169 shares | — | — | $13K | $155K | 0.2% |
| TRP RETIRE 2015 R 11,712.875 shares | — | — | $12K | $145K | 0.2% |
| TRP RETIRE 2010 R 7,688.201 shares | — | — | $8K | $115K | 0.2% |
| TRP RETIRE BAL R 8,380.618 shares | — | — | $8K | $111K | 0.2% |
