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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVATIVE INVESTMENT FIDUCIARIES | 45-3764090 | — | ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Shares * Fidelity 500 Index N/R | — | — | — | $1.4M | 13.3% | |
| T. Rowe Price T. Rowe Price Retirement 2050 N/R |
| — |
| — |
| — |
| $1.2M |
| 12.0% |
| T. Rowe Price T. Rowe Price Retirement 2040 N/R | — | — | — | $1.1M | 10.6% |
| T. Rowe Price T. Rowe Price Retirement 2045 N/R | — | — | — | $1.0M | 10.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 N/R | — | — | — | $983K | 9.6% |
| T. Rowe Price T. Rowe Price Retirement 2030 N/R | — | — | — | $661K | 6.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 N/R | — | — | — | $602K | 5.9% |
| Fidelity Blue Chip Growth K6 N/R | — | — | — | $558K | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 N/R | — | — | — | $431K | 4.2% |
| R6 T. Rowe Price T. Rowe Price Retirement 2025 N/R | — | — | — | $322K | 3.1% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $287K | 2.8% |
| Fidelity International Index N/R | — | — | — | $175K | 1.7% |
| Janus Henderson Janus Henderson GLB Technology N/R | — | — | — | $172K | 1.7% |
| Innovation JP Morgan JP Morgan Mid Cap Growth N/R | — | — | — | $129K | 1.3% |
| Fidelity Mid Cap Index N/R | — | — | — | $111K | 1.1% |
| INVS MS Small Cap R6 N/R | — | — | — | $106K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2065 N/R | — | — | — | $106K | 1.0% |
| Hartford Dividend & Growth R6 N/R | — | — | — | $105K | 1.0% |
| MFS Mid Cap Value R6 N/R | — | — | — | $69K | 0.7% |
| JP Morgan JP Morgan Core Plus Bond N/R | — | — | — | $67K | 0.7% |
| T. Rowe Price T. Rowe Price High Yield I N/R | — | — | — | $65K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2020 N/R | — | — | — | $37K | 0.4% |
| Fidelity Emerging Mkts K N/R | — | — | — | $33K | 0.3% |
| Fidelity Government Income Fund N/R | — | — | — | $31K | 0.3% |
| Growth R6 Cohen & Steers Cohen & Steers Institutional Realty N/R | — | — | — | $25K | 0.2% |
| PGIM Jennison International N/R | — | — | — | $22K | 0.2% |
| Fidelity Natural Resources N/R | — | — | — | $22K | 0.2% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $19K | 0.2% |
| Fund Mutal Funds American Beacon American Beacon Small Cap Value N/R | — | — | — | $11K | 0.1% |
| R5 American Century American Century Small Cap N/R | — | — | — | $7K | <0.1% |
| Fidelity Inflation PR Bond Index N/R | — | — | — | $5K | <0.1% |
| Opportunities R6 Transamerica International Equity N/R | — | — | — | $5K | <0.1% |
| Money Market Fund * Fidelity Government Money Market N/R | — | — | — | $2K | <0.1% |
