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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW CENTURY INVESTMENT MGMT LLC | 20-1232890 | — | ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2035 Fund Mutual fund n/a | — | — | — | $2.7M | 14.8% | |
| T Rowe Price Retirement 2025 Fund Mutual fund n/a | — | — | — | $2.7M | 14.6% |
| T Rowe Price Retirement 2030 Fund Mutual fund n/a | — | — | — | $2.6M | 13.9% |
| T Rowe Price Retirement 2040 Fund Mutual fund n/a | — | — | — | $1.6M | 8.7% |
| T Rowe Price Retirement 2020 Fund Mutual fund n/a | — | — | — | $1.1M | 6.2% |
| T Rowe Price Retirement 2045 Fund Mutual fund n/a | — | — | — | $868K | 4.7% |
| T Rowe Price Retirement 2050 Fund Mutual fund n/a | — | — | — | $820K | 4.4% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund n/a | — | — | — | $758K | 4.1% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Mutual fund n/a | — | — | — | $599K | 3.2% |
| Fidelity Management Trust Company Managed Income Portfolio Class 1 Common collective trust n/a | — | — | — | $560K | 3.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $560K | 3.0% |
| T Rowe Price Retirement 2015 Fund Mutual fund n/a | — | — | — | $505K | 2.7% |
| MFS Value Fund Class R6 Mutual fund n/a | — | — | — | $427K | 2.3% |
| T Rowe Price Retirement 2060 Fund Mutual fund n/a | — | — | — | $383K | 2.1% |
| Oakmark Fund Investor Class Mutual fund n/a | — | — | — | $366K | 2.0% |
| DoubleLine Total Return Bond Fund Class I Mutual fund n/a | — | — | — | $359K | 1.9% |
| Permanent Portfolio Mutual fund n/a | — | — | — | $236K | 1.3% |
| T. Rowe Price New Horizons Fund Mutual fund n/a | — | — | — | $232K | 1.2% |
| T Rowe Price Retirement 2055 Fund Mutual fund n/a | — | — | — | $201K | 1.1% |
| American Funds Fundamental Investors Class R-6 Mutual fund n/a | — | — | — | $192K | 1.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual fund n/a | — | — | — | $166K | 0.9% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund n/a | — | — | — | $162K | 0.9% |
| T Rowe Price Retirement 2010 Fund Mutual fund n/a | — | — | — | $137K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund n/a | — | — | — | $134K | 0.7% |
| American Funds The New Economy Fund Class R-6 Mutual fund n/a | — | — | — | $130K | 0.7% |
| American Funds New World Fund Class R-6 Mutual fund n/a | — | — | — | $127K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual fund n/a | — | — | — | $126K | 0.7% |
| American Funds Capital World Growth and Income Fund Class R-6 Mutual fund n/a | — | — | — | $70K | 0.4% |
| Columbia Balanced Inst3 Mutual fund n/a | — | — | — | $69K | 0.4% |
| Vanguard Energy Index Fund Admiral Shares Mutual fund n/a | — | — | — | $65K | 0.4% |
| Eaton Vance Short Duration Government Income Fund Class I Mutual fund n/a | — | — | — | $44K | 0.2% |
| Fidelity Small Cap Growth K6 Fund Mutual fund n/a | — | — | — | $17K | <0.1% |
