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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | ADVISOR | $204K | — |
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 Contrafund Registered investment company (y) | — | — | — | $17.2M | 9.5% | |
| Managed Income Portfolio Fund Common/collective trust (y) | — | — | — | $13.7M | 7.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $12.9M | 7.1% |
| Columbian Contrarian Core Fund Registered investment company (y) | — | — | — | $12.1M | 6.7% |
| Fidelity 500 Index Fund Registered investment company (y) | — | — | — | $11.3M | 6.3% |
| MFS Value Fund Registered investment company (y) | — | — | — | $10.5M | 5.8% |
| MFS New Discovery Fund Registered investment company (y) | — | — | — | $10.4M | 5.8% |
| Janus Henderson Enterprise Fund Registered investment company (y) | — | — | — | $9.3M | 5.1% |
| T. Rowe Price Retirement 2035 Fund Registered investment company (y) | — | — | — | $9.2M | 5.1% |
| T. Rowe Price Retirement 2030 Fund Registered investment company (y) | — | — | — | $8.3M | 4.6% |
| PIMCO Income Fund Registered investment company (y) | — | — | — | $7.1M | 3.9% |
| American Funds EuroPacific Growth Fund Registered investment company (y) | — | — | — | $6.6M | 3.7% |
| T. Rowe Price Retirement 2045 Fund Registered investment company (y) | — | — | — | $6.2M | 3.4% |
| Janus Henderson Balanced Fund Registered investment company (y) | — | — | — | $6.2M | 3.4% |
| T. Rowe Price Retirement 2050 Fund Registered investment company (y) | — | — | — | $6.0M | 3.3% |
| T. Rowe Price Retirement 2040 Fund Registered investment company (y) | — | — | — | $6.0M | 3.3% |
| T. Rowe Price Retirement 2025 Fund Registered investment company (y) | — | — | — | $5.6M | 3.1% |
| Allspring Special Mid Cap Value Fund Registered investment company (y) | — | — | — | $5.6M | 3.1% |
| Fidelity Total Bond Registered investment company (y) | — | — | — | $5.4M | 3.0% |
| T. Rowe Price Retirement 2055 Fund Registered investment company (y) | — | — | — | $4.1M | 2.3% |
| T. Rowe Price Retirement 2060 Fund Registered investment company (y) | — | — | — | $3.3M | 1.8% |
| Allspring Special Small Cap Value Fund Registered investment company (y) | — | — | — | $3.2M | 1.8% |
| High: 10.50% 0 | — | — | — | $2.4M | 1.3% |
| T. Rowe Price Retirement 2020 Fund Registered investment company (y) | — | — | — | $1.9M | 1.0% |
| Vanguard GNMA Fund Registered investment company (y) | — | — | — | $1.6M | 0.9% |
| Invesco Developing Markets Fund Registered investment company (y) | — | — | — | $1.5M | 0.8% |
| PGIM Global Total Return Fund Registered investment company (y) | — | — | — | $1.3M | 0.7% |
| PIMCO Real Return Fund Registered investment company (y) | — | — | — | $1.2M | 0.6% |
| T. Rowe Price Retirement 2015 Fund Registered investment company (y) | — | — | — | $949K | 0.5% |
| Fidelity Mid Cap Index Fund Registered investment company (y) | — | — | — | $765K | 0.4% |
| Fidelity Small Cap Index Fund Registered investment company (y) | — | — | — | $748K | 0.4% |
| T. Rowe Price Retirement 2005 Fund Registered investment company (y) | — | — | — | $212K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Registered investment company (y) | — | — | — | $86K | <0.1% |
| Fidelity Government Money Market Fund Money market fund (y) | — | — | — | $40K | <0.1% |
