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 | -$58K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Contra Fund | — | — | — | $4.7M | 15.9% | |
| TRP Retire 2045 ADV Fund | — | — | — | $4.3M | 14.7% | |
| Fidelity Total Market Index Fund |
| — |
| — |
| — |
| $2.8M |
| 9.4% |
| TRP Retire 2050 ADV Fund | — | — | — | $2.8M | 9.4% |
| TRP Retire 2040 ADV Fund | — | — | — | $2.1M | 7.2% |
| TRP Retire 2055 ADV Fund | — | — | — | $1.6M | 5.5% |
| TRP Retire 2035 ADV Fund | — | — | — | $1.5M | 5.3% |
| TRP Retire 2030 ADV Fund | — | — | — | $1.2M | 4.1% |
| American Funds AF American Mutual R6 Fund | — | — | — | $830K | 2.8% |
| Fidelity International Market Index Fund | — | — | — | $784K | 2.7% |
| Fidelity Low Price Stock Fund | — | — | — | $769K | 2.6% |
| Fidelity Extended Market Index Fund | — | — | — | $742K | 2.5% |
| MFS MA Investment Trust Fund | — | — | — | $628K | 2.1% |
| Prudential PGIM Total Return Bond | — | — | — | $557K | 1.9% |
| Fidelity Small Cap Value Fund | — | — | — | $537K | 1.8% |
| JP Morgan JP Morgan Mid Cap Growth Fund | — | — | — | $489K | 1.7% |
| Alger Capital Appreciation Fund | — | — | — | $459K | 1.6% |
| TRP Retire 2025 ADV Fund | — | — | — | $456K | 1.6% |
| Brown Funds Brown Small Company Fund | — | — | — | $378K | 1.3% |
| Allspring Emerging Markets Equity Fund | — | — | — | $241K | 0.8% |
| GS STABLE VALUE INV3 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $233K | 0.8% |
| Fidelity Management Trust Company Fidelity Capital & Income Fund | — | — | — | $230K | 0.8% |
| TRP Retire 2060 ADV Fund | — | — | — | $196K | 0.7% |
| American Century Investments American Century Government Bond Fund | — | — | — | $180K | 0.6% |
| Driehaus International Small Cap Growth Fund | — | — | — | $165K | 0.6% |
| Cohen & Steers Cohen & Steers Realty Fund | — | — | — | $140K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $107K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $101K | 0.3% |
| TRP Retire 2020 ADV Fund | — | — | — | $69K | 0.2% |
| Prudential PGIM Global Total Return Fund | — | — | — | $44K | 0.2% |
| Fidelity Money Market Trust Retirement Government Fund | — | — | — | $24K | <0.1% |
| T. Rowe Price TRP Retire 2010 ADV Fund | — | — | — | $16K | <0.1% |
| TRP Retire Balanced ADV Fund | — | — | — | $14K | <0.1% |
