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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 | — | — | — | $7.3M | 16.2% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $4.5M | 10.1% |
| Fidelity Managed Income Portfolio Class I | — | — | — | $3.3M | 7.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.3M | 7.4% |
| T. Rowe Price T. Rowe Price Science & Technology Fund | — | — | — | $2.6M | 5.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $2.5M | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $2.4M | 5.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $2.3M | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $2.3M | 5.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $2.2M | 4.9% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund | — | — | — | $1.9M | 4.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.7M | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1.6M | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $1.1M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $1.0M | 2.3% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | — | — | — | $980K | 2.2% |
| Fidelity Total Market Index Fund | — | — | — | $951K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $826K | 1.8% |
| Victory Established Value Fund | — | — | — | $692K | 1.5% |
| Fidelity Total International Index Fund | — | — | — | $661K | 1.5% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $629K | 1.4% |
| Double Line Double Line Total Return Bond Fund | — | — | — | $580K | 1.3% |
| Fidelity Puritan Fund | — | — | — | $569K | 1.3% |
| T. Rowe Price T. Rowe Price Small Cap Value Fund | — | — | — | $522K | 1.2% |
| American Funds American Mutual Fund | — | — | — | $358K | 0.8% |
| PIMCO Income Fund | — | — | — | $210K | 0.5% |
| American Funds New World Fund | — | — | — | $197K | 0.4% |
| Fidelity Real Estate Fund | — | — | — | $189K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement Balance Fund | — | — | — | $183K | 0.4% |
| from March 2024 through January 2030 | — | — | — | $171K | 0.4% |
| Fidelity Brokeragelink - Common Stock | — | — | — | $167K | 0.4% |
| Oakmark International Fund | — | — | — | $106K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $71K | 0.2% |
| Calamos Growth & Income Fund | — | — | — | $54K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $43K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $39K | <0.1% |
| Oakmark International Small Cap Fund | — | — | — | $36K | <0.1% |
| Vang Wellesley Vang Wellesley Income Fund | — | — | — | $25K | <0.1% |
| Fidelity Brokeragelink | — | — | — | $9K | <0.1% |
| Fidelity Brokeragelink ** $ | — | — | — | $7K | <0.1% |
| Oakmark Equity & Income Fund | — | — | — | $3K | <0.1% |
