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 | $24K | — |
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 Mutual fund | Other securities | — | — | $3.9M | 14.2% | |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.0M | 10.7% | |
| AMERICAN FUNDS GROWTH FUND OF AMERICA Mutual fund | Other securities | — | — | $2.8M | 10.3% | |
| FIDELITY GOVERNMENT MONEY MARKET FUND Money market fund | Cash / Money Market | — | — | $1.8M | 6.4% | |
| FIDELITY US BOND INDEX FUND Mutual fund | Other securities | — | — | $1.7M | 6.2% | |
| TRP VALUE I FUND Mutual fund | Other securities | — | — | $1.7M | 6.0% | |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.5% | |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.5% | |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.0% | |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $965K | 3.5% | |
| FIDELITY SMALL CAP GROWTH FUND Mutual fund | Other securities | — | — | $905K | 3.3% | |
| FIDELITY INTERNATIONAL INDEX FUND Mutual fund | Other securities | — | — | $810K | 2.9% | |
| MFS MID CAP GROWTH FUND Mutual fund | Other securities | — | — | $808K | 2.9% | |
| AMERICAN BEACON SMALL CAP VALUE FUND Mutual fund | Other securities | — | — | $741K | 2.7% | |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND Mutual fund | Other securities | — | — | $684K | 2.5% | |
| AMERICAN FUND EUROPACIFIC GROWTH FUND Mutual fund | Other securities | — | — | $681K | 2.5% | |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $539K | 2.0% | |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $522K | 1.9% | |
| TRP RETIRE 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $416K | 1.5% | |
| AMERICAN FUND BALANCED FUND Mutual fund | Other securities | — | — | $335K | 1.2% | |
| FIDELITY EMERGING MARKETS FUND Mutual fund | Other securities | — | — | $328K | 1.2% | |
| FIDELITY CAPITAL & INCOME FUND Mutual fund | Other securities | — | — | $310K | 1.1% | |
| AMERICAN CENTURY INFLATION ADJUSTED BOND FUND Mutual fund | Other securities | — | — | $249K | 0.9% | |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $162K | 0.6% | |
| through October 2029. ** $ | Other securities | — | — | $144K | 0.5% | |
| TRP RETIRE 2015 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $90K | 0.3% | |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $64K | 0.2% | |
| TRP RETIRE 2010 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $48K | 0.2% | |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $31K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
