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 | $88K | — |
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 2045 Fund Mutual Fund | — | — | — | $14.0M | 12.5% | |
| T Rowe Price Retirement 2035 Fund Mutual Fund |
| — |
| — |
| — |
| $13.6M |
| 12.1% |
| T Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $13.3M | 11.9% |
| T Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $11.3M | 10.1% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $9.3M | 8.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $9.1M | 8.1% |
| T Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $8.8M | 7.9% |
| T Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $6.1M | 5.4% |
| T Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $6.0M | 5.3% |
| Participant Loans Maturing at various dates through December 2033 | Participant loans | — | — | $3.0M | 2.6% |
| Fidelity Managed Income Portfolio Fund Common Collective Trust | — | — | — | $2.2M | 2.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 2.0% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $1.9M | 1.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.5M | 1.4% |
| Allspring Small Co Growth Fund Mutual Fund | — | — | — | $1.3M | 1.2% |
| As Md Cp Gr R6 Mutual Fund | — | — | — | $1.1M | 1.0% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $972K | 0.9% |
| T Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $960K | 0.9% |
| T Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $949K | 0.8% |
| Fidelity Equity Income K6 | — | — | — | $940K | 0.8% |
| Fidelity International Growth Fund Mutual Fund | — | — | — | $863K | 0.8% |
| Loomis Core Plus Bond Fund Mutual Fund | — | — | — | $863K | 0.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $693K | 0.6% |
| Invesco Main Street Mid Cap Fund Mutual Fund | — | — | — | $633K | 0.6% |
| Fidelity Global EX US Index Mutual Fund | — | — | — | $426K | 0.4% |
| Pgim High Yield R6 Mutual Fund | — | — | — | $397K | 0.4% |
| T Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $391K | 0.3% |
| Natixis AEW Real Estate Fund Mutual Fund | — | — | — | $317K | 0.3% |
| T Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $271K | 0.2% |
| Harbor International Institutional Fund Mutual Fund | — | — | — | $246K | 0.2% |
| T Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $199K | 0.2% |
| Gog Emrg Mkts EQ R6 Mutual Fund | — | — | — | $185K | 0.2% |
| T Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $176K | 0.2% |
| Fidelity Government Money Market Money Market | — | — | — | $32K | <0.1% |
| T Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $19K | <0.1% |
