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 | $45K | — |
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 500 Index Fund Mutual Fund | — | — | — | $16.5M | 23.5% | |
| T. Rowe Price Retire I 2030 I Mutual Fund |
| — |
| — |
| — |
| $10.3M |
| 14.6% |
| JP Morgan Large Cap Growth - R6 Mutual Fund | — | — | — | $6.8M | 9.7% |
| T. Rowe Price Retire I 2040 I Mutual Fund | — | — | — | $4.9M | 7.0% |
| T. Rowe Price Retire I 2020 I Mutual Fund | — | — | — | $3.8M | 5.5% |
| T. Rowe Price Retire I 2035 I Mutual Fund | — | — | — | $3.8M | 5.4% |
| Fidelity Managed Income Portfolio Common and Collective Trust | — | — | — | $3.2M | 4.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.2M | 4.5% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $2.8M | 4.0% |
| T. Rowe Price Retire I 2025 I Mutual Fund | — | — | — | $2.7M | 3.8% |
| Fidelity U.S Bond Index Fund Investor Class Mutual Fund | — | — | — | $2.1M | 3.0% |
| Victory Sycamore Established Value - R6 Mutual Fund | — | — | — | $2.0M | 2.8% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $2.0M | 2.8% |
| Victory Sycamore Small Co Opportunity A Mutual Fund | — | — | — | $1.7M | 2.4% |
| T. Rowe Price Retire I 2050 I Mutual Fund | — | — | — | $1.2M | 1.8% |
| MFS Value Fund - R6 Mutual Fund | — | — | — | $1.0M | 1.4% |
| T. Rowe Price Retire I 2060 I Mutual Fund | — | — | — | $860K | 1.2% |
| Constoga Small Cap Fund Investors Class Mutual Fund | — | — | — | $825K | 1.2% |
| T. Rowe Price Retire I 2055 I Mutual Fund | — | — | — | $689K | 1.0% |
| T. Rowe Price Retire I 2045 I Mutual Fund | — | — | — | $677K | 1.0% |
| American Funds Eurpac Gr Fd - R6 Mutual Fund | — | — | — | $581K | 0.8% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $560K | 0.8% |
| T. Rowe Price Retire I 2010 I Mutual Fund | — | — | — | $404K | 0.6% |
| Fidelity Global ex US Index Fund Premium Mutual Fund | — | — | — | $266K | 0.4% |
| T. Rowe Price Retire I 2015 I Mutual Fund | — | — | — | $230K | 0.3% |
| T. Rowe Price Retire I 2005 I Mutual Fund | — | — | — | $222K | 0.3% |
