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 | $29K | — |
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 | — | 334,158.014 | $45.5M | $68.2M | 44.4% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 |
Common Collective Trust |
| 513,579.476 |
| $10.5M |
| $12.3M |
| 8.0% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | 257,778.227 | $8.1M | $9.6M | 6.3% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | 230,173.428 | $7.2M | $8.6M | 5.6% |
| MS W LARGE CAP GR R1 | — | 657,207.599 | $7.0M | $7.2M | 4.7% |
| FID EXTD MKT IDX | — | 68,766.805 | $4.9M | $6.2M | 4.1% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | 152,059.918 | $4.8M | $5.6M | 3.7% |
| FID GLB EX US IDX | — | 299,936.666 | $4.1M | $4.3M | 2.8% |
| FID SMALL CAP GR K6 | — | 207,889.42 | $2.9M | $3.7M | 2.4% |
| FID US BOND IDX | — | 356,980.222 | $3.9M | $3.6M | 2.4% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | 91,362.785 | $2.8M | $3.3M | 2.1% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | 182,174.29 | $2.4M | $2.7M | 1.8% |
| VANG EQUITY INC ADM | — | 29,689.838 | $2.5M | $2.6M | 1.7% |
| HTFD STRAT INC R6 | — | 281,991.979 | $2.2M | $2.2M | 1.4% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | 2,044,885.55 | $2.0M | $2.0M | 1.3% |
| VANG INTL GROWTH ADM | — | 19,707.479 | $2.2M | $2.0M | 1.3% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | 62,792.661 | $1.7M | $2.0M | 1.3% |
| PIM TOTAL RT INST | — | 177,103.663 | $1.7M | $1.5M | 1.0% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | 29,561.809 | $869K | $1.0M | 0.7% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | 29,081.023 | $704K | $836K | 0.5% |
| VANG SMCPVL IDX ADM | — | 9,552.777 | $718K | $814K | 0.5% |
| VANGUARD INTL VALUE | — | 19,421.128 | $743K | $730K | 0.5% |
| PIM REAL RETURN INST | — | 54,526.604 | $583K | $544K | 0.4% |
| FID EMERGING MKTS K | — | 10,895.225 | $426K | $415K | 0.3% |
| DFA GLOB REAL ESTATE | — | 40,631.459 | $443K | $410K | 0.3% |
| DFA COMM STRATEGY I | — | 79,530.972 | $410K | $356K | 0.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $212K | 0.1% |
| TRP INTL DISCOVERY I | — | 3,240.38 | $220K | $204K | 0.1% |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | 7,155.612 | $128K | $145K | <0.1% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | 1,454.64 | $34K | $38K | <0.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | 319.616 | $7K | $8K | <0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | 346.023 | $7K | $8K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | 365.487 | $7K | $8K | <0.1% |
