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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| CCost VValue * Fidelity Contrafund Mutual Fund | — | — | $4.8M | $7.0M | 15.8% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund |
| — |
| — |
| $4.8M |
| $5.0M |
| 11.2% |
| Fidelity Government Money Market Money Market Account | — | — | $3.9M | $3.9M | 8.9% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | $2.6M | $2.9M | 6.5% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | $2.3M | $2.7M | 6.1% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | $1.7M | $2.2M | 5.1% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | $1.8M | $2.1M | 4.8% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | $1.8M | $2.0M | 4.6% |
| Vanguard Equity Income Mutual Fund | — | — | $1.6M | $1.8M | 4.0% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | $1.6M | $1.8M | 4.0% |
| Fidelity Spartan Total Markets Index Adv Fund Mutual Fund | — | — | $1.2M | $1.7M | 3.7% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | $1.3M | $1.6M | 3.5% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | $1.6M | $1.5M | 3.5% |
| Baird Aggressive Bond Fund Mutual Fund | — | — | $1.4M | $1.3M | 2.8% |
| Vanguard Mid-Cap Value Fund Mutual Fund | — | — | $898K | $1.2M | 2.8% |
| Fidelity Managed Income Portfolio Common/Collective Trust | — | — | $1.0M | $1.0M | 2.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.0M | 2.3% |
| American Funds New Perspective Fund Mutual Fund | — | — | $809K | $920K | 2.1% |
| T. Rowe Price Balanced Fund Mutual Fund | — | — | $748K | $794K | 1.8% |
| Vanguard SMCPVL Index Mutual Fund | — | — | $390K | $564K | 1.3% |
| Participant loans Various maturities at rates between 4.25% and 9.50% - | Participant loans | — | — | $504K | 1.1% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | $444K | $408K | 0.9% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | $376K | $374K | 0.8% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | $306K | $360K | 0.8% |
| Pimco Real Return Inst Mutual Fund | — | — | $255K | $232K | 0.5% |
| Vanguard Material Index Ad Fund Mutual Fund | — | — | $129K | $158K | 0.4% |
| BlackRock Strategic Global Bond Fund Mutual Fund | — | — | $138K | $121K | 0.3% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | $66K | $66K | 0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | $6K | $5K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | $6K | $5K | <0.1% |
