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 | $231K | — |
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 |
|---|---|---|---|---|---|---|
| Company stock * Exact Sciences Corporation Common Stock Company stock | — | — | — | $101.1M |
| 13.5% |
| Fidelity Investments Fid Total Mkt Idx | — | — | — | $73.5M | 9.8% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $65.7M | 8.8% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $61.9M | 8.3% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $60.3M | 8.0% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $58.8M | 7.9% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $50.0M | 6.7% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $42.6M | 5.7% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $34.1M | 4.6% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $19.2M | 2.6% |
| Fidelity Investments Fid Mid Cap Idx | — | — | — | $15.3M | 2.0% |
| GG FKLN GROWTH R GREAT GRAY TRUST COMPANY · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $15.2M | 2.0% |
| Columbia Threadneedle Investments Col Contran Core I3 | — | — | — | $12.1M | 1.6% |
| Fidelity Investments Fid Sm Cap Idx | — | — | — | $11.4M | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.9M | 1.2% |
| Invesco Invs Comstock R6 | — | — | — | $7.7M | 1.0% |
| T. Rowe Price TRP Retire 2020 I | — | — | — | $6.4M | 0.9% |
| 2039 — | — | — | — | $6.1M | 0.8% |
| T. Rowe Price TRP Overseas Stock I | — | — | — | $6.1M | 0.8% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $5.7M | 0.8% |
| Macquarie Mgl Mid Cp Gr I | — | — | — | $5.2M | 0.7% |
| s * Fidelity Investments Fid US Bond Idx | Mutual Funds | — | — | $4.7M | 0.6% |
| Clearbridge Investments CBA SM CAP GR IS | — | — | — | $3.9M | 0.5% |
| Columbia Threadneedle Investments Col SEL Mid CP VL I3 | — | — | — | $3.7M | 0.5% |
| J.P. Morgan Asset Management UM Behavioral Val R6 | — | — | — | $3.7M | 0.5% |
| Goldman Sachs Asset Management GS Emerg Mkts EQ R6 | — | — | — | $3.6M | 0.5% |
| Fidelity Investments Fid Total Bond K6 | — | — | — | $2.9M | 0.4% |
| Fidelity Investments Fid Real Est Idx | — | — | — | $2.9M | 0.4% |
| Federated Investors, Inc. Fed IS HighYLD BD R6 | — | — | — | $2.3M | 0.3% |
| BlackRock Blkrk Global Alloc K | — | — | — | $2.0M | 0.3% |
| Goldman Sachs Asset Management GS Intl SM CP Ins R6 | — | — | — | $1.9M | 0.2% |
| Fidelity Investments Fid Infl PR BD Idx | — | — | — | $1.8M | 0.2% |
| American Funds U.S. Government AF US Govt SEC R6 | — | — | — | $1.1M | 0.1% |
| T. Rowe Price TRP Retire 2015 I | — | — | — | $1.0M | 0.1% |
| T. Rowe Price TRP Retire 2010 I | — | — | — | $940K | 0.1% |
| T. Rowe Price TRP Retire BAL I | — | — | — | $654K | <0.1% |
| T. Rowe Price TRP Retire 2005 I | — | — | — | $409K | <0.1% |
| receivables | OTHER | — | — | $5K | <0.1% |
| Exact Sciences Corporation Stock Purchase Account | — | — | — | $3K | <0.1% |
