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 | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $18.7M | 15.8% | |
| AF BALANCED R6 Registered Investment Company | — | — | — | $10.6M | 8.9% |
| VANG INFO TEC IDX AD Registered Investment Company | — | — | — | $8.2M | 7.0% |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $7.0M | 5.9% |
| FID GOVT MMKT K6 Money Market Fund | — | — | — | $5.6M | 4.7% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.2M | 4.3% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.9M | 4.2% |
| AF GRTH FUND AMER R6 Registered Investment Company | — | — | — | $4.8M | 4.1% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.8% |
| AF WASH MUTL INV R6 Registered Investment Company | — | — | — | $4.5M | 3.8% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.3% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $3.2M | 2.7% |
| JPM MID CAP GRTH R6 Registered Investment Company | — | — | — | $3.1M | 2.7% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.6% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.5% |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $2.3M | 2.0% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $2.3M | 1.9% |
| MFS MID CAP VALUE R6 Registered Investment Company | — | — | — | $2.2M | 1.8% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.8% |
| AF BOND FD AMER R6 Registered Investment Company | — | — | — | $2.0M | 1.7% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.6% |
| JPM US RSH ENH EQ R6 Registered Investment Company | — | — | — | $1.9M | 1.6% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.7M | 1.4% |
| J H TRITON N Registered Investment Company | — | — | — | $1.6M | 1.4% |
| DFA US TARGET VAL I Registered Investment Company | — | — | — | $1.4M | 1.1% |
| AF CAP INC BLDR R6 Registered Investment Company | — | — | — | $1.3M | 1.1% |
| MFS INTL NEW DISC R6 Registered Investment Company | — | — | — | $1.3M | 1.1% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% |
| VANG INFL PROT ADM Registered Investment Company | — | — | — | $949K | 0.8% |
| AF NEW WORLD R6 Registered Investment Company | — | — | — | $865K | 0.7% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $779K | 0.7% |
| C&S INST REALTY SHS Registered Investment Company | — | — | — | $774K | 0.7% |
| NB LG CAP VAL INST Registered Investment Company | — | — | — | $658K | 0.6% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $378K | 0.3% |
| BAIRD SH TM BOND IS Registered Investment Company | — | — | — | $330K | 0.3% |
| maturing through May 2037 0 | — | — | — | $234K | 0.2% |
| TRP RETIRE BAL I Registered Investment Company | — | — | — | $88K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
