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 | $2K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $20.8M | 27.3% | |
| T. Rowe Price Retirement 2050 Fund Common/Collective Trust | Common Collective Trusts | — | — | $10.1M | 13.3% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.1M | 13.3% | |
| T. Rowe Price Retirement 2055 Fund Common/Collective Trust | Common Collective Trusts | — | — | $7.8M | 10.3% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.8M | 10.3% | |
| T. Rowe Price Retirement 2045 Fund Common/Collective Trust | Common Collective Trusts | — | — | $7.5M | 9.8% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.5M | 9.8% | |
| T. Rowe Price Retirement 2040 Fund Common/Collective Trust | Common Collective Trusts | — | — | $6.4M | 8.4% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.4M | 8.4% | |
| T. Rowe Price Retirement 2035 Fund Common/Collective Trust | Common Collective Trusts | — | — | $3.7M | 4.9% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.9% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $3.7M | 4.9% | |
| T. Rowe Price Retirement 2030 Fund Common/Collective Trust | Common Collective Trusts | — | — | $2.5M | 3.3% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.3% | |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Mutual Fund | Other securities | — | — | $2.1M | 2.8% | |
| Dodge & Cox Stock Fund Class I Mutual Fund | Other securities | — | — | $2.0M | 2.6% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.4% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $1.4M | 1.8% | |
| Fidelity Total International Index Fund Mutual Fund | Other securities | — | — | $1.3M | 1.8% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $663K | 0.9% | |
| Vanguard Strategic Equity Fund Investor Shares Mutual Fund | Other securities | — | — | $605K | 0.8% | |
| MFS International Equity Fund Class R6 Mutual Fund | Other securities | — | — | $588K | 0.8% | |
| T. Rowe Price Retirement 2025 Fund Common/Collective Trust | Common Collective Trusts | — | — | $548K | 0.7% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $548K | 0.7% | |
| T. Rowe Price Retirement 2065 Fund Common/Collective Trust | Common Collective Trusts | — | — | $460K | 0.6% | |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $460K | 0.6% | |
| maturities through September 2034 0 | Other securities | — | — | $458K | 0.6% | |
| Dodge & Cox Income Fund Class I Mutual Fund | Other securities | — | — | $300K | 0.4% | |
| T. Rowe Price Retirement 2020 Fund Common/Collective Trust | Common Collective Trusts | — | — | $34K | <0.1% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $34K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund Common/Collective Trust | Common Collective Trusts | — | — | $27K | <0.1% | |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $27K | <0.1% | |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | Cash / Money Market | — | — | $20K | <0.1% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $536 | <0.1% | |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $535 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
