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 | $650 | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP Retire 2035 Adv Mutual Fund | Other securities | — | — | $2.8M | 25.1% | |
| TRP Retire 2040 Adv Mutual Fund | Other securities | — | — | $1.4M | 12.4% | |
| TRP Retire 2030 Adv Mutual Fund | Other securities | — | — | $1.4M | 12.2% | |
| TRP Retire 2050 Adv Mutual Fund | Other securities | — | — | $1.2M | 10.9% | |
| TRP Retire 2025 Adv Mutual Fund | Other securities | — | — | $774K | 6.8% | |
| TRP Retire 2055 Adv Mutual Fund | Other securities | — | — | $622K | 5.5% | |
| Fidelity Real Estate Invs Mutual Fund 477 * Fidelity Balanced Mutual Fund | Other securities | — | — | $590K | 5.2% | |
| Bnym S/Md Cp Gr Y Mutual Fund | Other securities | — | — | $480K | 4.2% | |
| TRP Retire 2045 Adv Mutual Fund | Other securities | — | — | $448K | 4.0% | |
| TRP Retire 2015 Adv Mutual Fund | Other securities | — | — | $210K | 1.9% | |
| Fidelity Blue Chip Gr Mutual Fund | Other securities | — | — | $183K | 1.6% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $164K | 1.5% | |
| Fidelity Total Mkt Idx Mutual Fund | Other securities | — | — | $158K | 1.4% | |
| TRP Retire 2060 Adv Mutual Fund | Other securities | — | — | $149K | 1.3% | |
| TRP Retire 2020 Adv Mutual Fund | Other securities | — | — | $115K | 1.0% | |
| Fidelity US Bond Idx Mutual Fund | Other securities | — | — | $83K | 0.7% | |
| Buffalo Discovery Mutual Fund | Other securities | — | — | $67K | 0.6% | |
| Notes receivable from participants 3.25% - 8.50% | Bonds / Notes | — | — | $66K | 0.6% | |
| Ab Sm Cap Grth Z Mutual Fund | Other securities | — | — | $61K | 0.5% | |
| AF Bond Fd Amer R6 Mutual Fund | Common Stocks | — | — | $52K | 0.5% | |
| TRP Retire 2010 Adv Mutual Fund | Other securities | — | — | $51K | 0.5% | |
| Fidelity Mid Cap Idx Mutual Fund | Other securities | — | — | $51K | 0.4% | |
| Fidelity Large Cap Stock Mutual Fund | Other securities | — | — | $32K | 0.3% | |
| Fidelity Intl Index Mutual Fund | Other securities | — | — | $27K | 0.2% | |
| Dodge & Cox Stock I Mutual Fund 383 MFS Mid Cap Value R6 Mutual Fund | Other securities | — | — | $22K | 0.2% | |
| Col Emrg Mkt I3 Mutual Fund | Other securities | — | — | $20K | 0.2% | |
| Fidelity Overseas Mutual Fund | Other securities | — | — | $17K | 0.1% | |
| Fidelity BrokerageLink Self-Directed Interest-Bearing Cash, Brokerage Accounts Exchange Traded Funds, and | Cash / Money Market | — | — | $14K | 0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3K | <0.1% | |
| Putn Global Tech A Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
