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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2035 | — | 117,886.98 | $2.3M | $2.5M | 11.6% | |
| TRP RETIREMENT 2030 | — | 96,205.525 | $2.5M | $2.5M | 11.5% |
| FID 500 INDEX | — | 10,761.331 | $1.6M | $2.2M | 10.3% |
| TRP RETIREMENT 2040 | — | 63,437.717 | $1.8M | $1.9M | 9.0% |
| TRP RETIREMENT 2020 | — | 103,307.962 | $2.2M | $1.9M | 9.0% |
| JPM LG CAP GROWTH R6 | — | 18,604.857 | $1.1M | $1.6M | 7.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | 23,160.739 | $1.3M | $1.4M | 6.6% |
| TRP RETIREMENT 2045 | — | 53,051.692 | $1.0M | $1.2M | 5.5% |
| PUTN LG CAP VAL R6 | — | 26,349.801 | $800K | $909K | 4.2% |
| TRP BLUE CHIP GRTH | — | 4,601.359 | $669K | $857K | 4.0% |
| TRP RETIREMENT 2025 | — | 47,684.386 | $818K | $789K | 3.7% |
| TRP RETIREMENT 2055 | — | 32,399.469 | $570K | $644K | 3.0% |
| TRP RETIREMENT 2060 | — | 35,432.606 | $503K | $587K | 2.7% |
| TRP RETIREMENT 2050 | — | 29,986.723 | $497K | $568K | 2.7% |
| FID MID CAP IDX | — | 16,023.252 | $412K | $541K | 2.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $403K | 1.9% |
| TRP RETIREMENT 2015 | — | 15,251.105 | $217K | $192K | 0.9% |
| FID SM CAP IDX | — | 6,733.264 | $156K | $186K | 0.9% |
| JH DSCPL VAL MDCP R6 | — | 6,072.372 | $154K | $164K | 0.8% |
| TRP RETIREMENT 2010 | — | 10,192.76 | $177K | $155K | 0.7% |
| FA FOCUS EMRG MKTS Z | — | 3,049.798 | $89K | $94K | 0.4% |
| FA TOTAL BOND I | — | 9,244.906 | $87K | $87K | 0.4% |
| COHEN & STEERS RLTY | — | 762.723 | $55K | $50K | 0.2% |
| FID INTL INDEX | — | 613.233 | $28K | $29K | 0.1% |
| FID GOVT MMKT | — | 1,150.35 | $1K | $1K | <0.1% |
