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 | $597 | — |
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 | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 12025 Fund ** Registered investment companies | Other securities | — | — | $16.7M | 20.0% | |
| T Rowe Price Retirement 12030 Fund Registered investment companies | Other securities | — | — | $15.6M | 18.7% | |
| T Rowe Price Retirement 12035 Fimd ●k* Registered investment companies | Other securities | — | — | $11.7M | 14.0% | |
| T Rowe Price Retirement 12015 Fund irk Registered investment companies | Other securities | — | — | $9.1M | 10.9% | |
| T Rowe Price Retirement 12020 Fund irk Registered investment companies | Other securities | — | — | $6.5M | 7.8% | |
| irk Fidelity 500 Index Fund Registered investment companies | Other securities | — | — | $6.1M | 7.3% | |
| T Rowe Price Retirement 12005 Fund irk Registered investment companies | Other securities | — | — | $3.9M | 4.7% | |
| T Rowe Price Retirement 12040 Fund irk Registered investment companies | Other securities | — | — | $2.3M | 2.7% | |
| Baird Aggregate Bond Institutional Fund Registered investment companies | Other securities | — | — | $2.1M | 2.5% | |
| irk Fidelity US Bond Index Fund Registered investment companies | Other securities | — | — | $1.8M | 2.1% | |
| T Rowe Price Retirement 12045 Fund irk Registered investment companies | Other securities | — | — | $1.7M | 2.0% | |
| T Rowe Price Retirement 12050 Fund irk Registered investment companies | Other securities | — | — | $1.2M | 1.5% | |
| T Rowe Price Retirement 12055 Fund irk Registered investment companies | Other securities | — | — | $932K | 1.1% | |
| k ** Fidelity Total International Index Fund Registered investment companies | Other securities | — | — | $918K | 1.1% | |
| T Rowe Price Retirement 12010 Fund Registered investment companies | Other securities | — | — | $817K | 1.0% | |
| Fidelity Extended Market Index Fund Registered investment companies | Other securities | — | — | $754K | 0.9% | |
| irk Fidelity Government Money Market Fund Money market fund | Cash / Money Market | — | — | $578K | 0.7% | |
| Pimco Rae US Institutional Fund kk Registered investment companies | Other securities | — | — | $189K | 0.2% | |
| T Rowe Price Retirement 12060 Fund kk Registered investment companies | Other securities | — | — | $152K | 0.2% | |
| ClearBridge Small Cap Growth Fund A Registered investment companies | Other securities | — | — | $80K | <0.1% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $71K | <0.1% | |
| American Century Small Cap Value Fund Registered investment companies | Other securities | — | — | $42K | <0.1% | |
| T Rowe Price Blue Chip Growdi Fund Registered investment companies | Other securities | — | — | $39K | <0.1% | |
| American Funds EuroPacific Growth Fund kk Registered investment companies | Other securities | — | — | $32K | <0.1% | |
| T Rowe Price Retirement 12065 Fund kk Registered investment companies | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
