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 | -$7K | — |
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 RETIRE 2030 ADV | — | 130,144.143 | $3.2M | $3.3M | 22.6% | |
| TRP RETIRE 2025 ADV | — | 135,130.883 | $2.2M | $2.2M | 15.2% |
| TRP RETIRE 2035 ADV | — | 82,795.077 | $1.5M | $1.7M | 11.9% |
| FID 500 INDEX | — | 7,971.027 | $992K | $1.6M | 11.2% |
| TRP RETIRE 2040 ADV | — | 31,959.156 | $863K | $964K | 6.6% |
| TRP RETIRE 2020 ADV | — | 45,432.942 | $961K | $836K | 5.7% |
| MIP CL 1 | — | 537,469.53 | $537K | $537K | 3.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $505K | 3.5% |
| FID US BOND IDX | — | 42,394.286 | $454K | $433K | 3.0% |
| NYLI W LRG CP GR I | — | 28,244.65 | $320K | $334K | 2.3% |
| TRP RETIRE 2045 ADV | — | 13,951.147 | $266K | $307K | 2.1% |
| TRP BLUE CHIP GRTH | — | 1,505.637 | $240K | $280K | 1.9% |
| OUTSTANDING LOAN BALANCE | — | — | — | $280K | 1.9% |
| FID TOTAL BOND K6 | — | 31,775.609 | $274K | $276K | 1.9% |
| FID INTL INDEX | — | 5,058.89 | $232K | $240K | 1.7% |
| TRP OVERSEAS STOCK | — | 15,007.675 | $175K | $188K | 1.3% |
| FIDELITY GOVT INCOME | — | 19,995.479 | $201K | $180K | 1.2% |
| FID LOW PRICED STK | — | 3,565.044 | $171K | $145K | 1.0% |
| PIM REAL RETURN INST | — | 14,392.949 | $155K | $143K | 1.0% |
| PGIM J MID-CAP GR A | — | 8,231.236 | $173K | $123K | 0.8% |
| FID EXTD MKT IDX | — | 1,170.875 | $80K | $106K | 0.7% |
| TRP RETIRE 2050 ADV | — | 4,718.522 | $75K | $88K | 0.6% |
| COHEN & STEERS RLTY | — | 1,025.577 | $74K | $67K | 0.5% |
| SEAFARER OS GR&IN IS | — | 3,486.412 | $42K | $41K | 0.3% |
| AF AMERICAN MUTAL R5 | — | 707.054 | $38K | $39K | 0.3% |
| AS SPL MID CP VAL R6 | — | 627.007 | $32K | $30K | 0.2% |
| TRP RETIRE 2015 ADV | — | 2,257.984 | $31K | $28K | 0.2% |
| TRP RETIRE 2010 ADV | — | 1,529.873 | $27K | $23K | 0.2% |
| J H BALANCED I | — | 271.385 | $9K | $12K | <0.1% |
| TRP RETIRE 2060 ADV | — | 610.29 | $9K | $10K | <0.1% |
| TRP RETIRE 2055 ADV | — | 412.085 | $7K | $8K | <0.1% |
| FID SMALL CAP VALUE | — | 325.563 | $6K | $7K | <0.1% |
| TRP RETIRE 2065 ADV | — | 11.805 | $153 | $151 | <0.1% |
