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 | -$22K | — |
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 | — | 77,756.106 | $10.1M | $15.9M | 20.1% | |
| TRP RETIRE 2025 I |
| — |
| 515,949.221 |
| $8.2M |
| $8.5M |
| 10.8% |
| FID GROWTH CO K | — | 155,811.838 | $3.9M | $6.3M | 8.0% |
| FID MID CAP STOCK K | — | 128,430.089 | $4.9M | $5.5M | 6.9% |
| TRP RETIRE 2040 I | — | 153,681.046 | $4.4M | $4.7M | 6.0% |
| TRP RETIRE 2030 I | — | 152,118.842 | $3.7M | $3.9M | 4.9% |
| TRP RETIRE 2035 I | — | 114,905.727 | $2.3M | $2.4M | 3.1% |
| TRP RETIRE 2015 I | — | 163,731.46 | $2.0M | $2.1M | 2.6% |
| FID GOVT MMKT | — | 1,981,745.48 | $2.0M | $2.0M | 2.5% |
| VANG TARGET RET 2040 | — | 44,647.204 | $1.8M | $1.9M | 2.4% |
| TRP RETIRE 2050 I | — | 99,334.732 | $1.7M | $1.9M | 2.4% |
| TRP RETIRE 2045 I | — | 75,400.862 | $1.5M | $1.7M | 2.1% |
| VANG TARGET RET 2045 | — | 55,190.797 | $1.5M | $1.6M | 2.1% |
| TRP RETIRE 2020 I | — | 86,366.24 | $1.6M | $1.6M | 2.0% |
| FID SM CAP IDX | — | 54,800.119 | $1.2M | $1.5M | 1.9% |
| VANG TARGET RET 2065 | — | 44,065.576 | $1.4M | $1.5M | 1.9% |
| VANG TARGET RET 2060 | — | 27,509.086 | $1.3M | $1.4M | 1.8% |
| VANG TARGET RET 2035 | — | 56,418.923 | $1.3M | $1.4M | 1.7% |
| FID EXTD MKT IDX | — | 13,688.668 | $938K | $1.2M | 1.6% |
| COMMON STOCK | Common Stocks | — | $781K | $1.2M | 1.5% |
| VANG TARGET RET 2050 | — | 23,238.835 | $1.0M | $1.2M | 1.5% |
| VANG TARGET RET 2030 | — | 30,048.706 | $1.1M | $1.1M | 1.4% |
| VANG TARGET RET 2055 | — | 19,810.915 | $987K | $1.1M | 1.4% |
| VANG TARGET RET 2025 | — | 52,109.868 | $985K | $974K | 1.2% |
| TRP RETIRE 2005 I | — | 74,053.686 | $860K | $886K | 1.1% |
| TRP RETIRE 2055 I | — | 35,522.659 | $662K | $707K | 0.9% |
| VANG TARGET RET INC | — | 45,872.791 | $604K | $601K | 0.8% |
| PIF SMALL CAP R6 | — | 20,176.067 | $492K | $574K | 0.7% |
| FID US BOND IDX | — | 55,365.746 | $637K | $566K | 0.7% |
| TRP RETIRE 2060 I | — | 26,621.018 | $427K | $442K | 0.6% |
| VANG TARGET RET 2020 | — | 14,821.778 | $428K | $392K | 0.5% |
| JPM EQUITY INCOME R6 | — | 16,124.897 | $357K | $386K | 0.5% |
| MIP CL 1 | — | 367,752.45 | $368K | $368K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $346K | 0.4% |
| TRP OVERSEAS STOCK I | — | 27,131.365 | $323K | $340K | 0.4% |
| COHEN & STEERS RLTY | — | 4,379.379 | $290K | $288K | 0.4% |
| CASH | — | — | $195K | $195K | 0.2% |
| EXTERNAL FUND | — | — | $117K | $123K | 0.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $101K | 0.1% |
| FID INTL INDEX | — | 1,848.699 | $85K | $88K | 0.1% |
| AMG GW&K ESG BOND I | — | 2,436.691 | $64K | $52K | <0.1% |
| FIDELITY FUND | — | — | $16K | $16K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $13K | <0.1% |
| CERT. OF DEP. | — | — | $5K | $5K | <0.1% |
| TRP RETIRE 2010 I | — | 24.894 | $366 | $377 | <0.1% |
| FID INFL PR BD IDX | — | 3.753 | $40 | $33 | <0.1% |
