Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INS OPS CO LLC | 04-2647786 | — | RECORDKEEPER | $27K | — |
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 Total Market Index Fund | — | — | — | $16.8M | 21.5% | |
| T. Rowe Price T. Rowe Inst Large-Cap Growth |
| — |
| — |
| — |
| $16.8M |
| 21.4% |
| Fidelity 500 Index Fund | — | — | — | $6.9M | 8.8% |
| JP Morgan JP Morgan Equity Income FD R6 | — | — | — | $4.2M | 5.4% |
| T. Rowe Price T. Rowe Price 2055 Retirement I | — | — | — | $3.1M | 3.9% |
| Vanguard Total Intl Stock Adm | — | — | — | $2.6M | 3.3% |
| T. Rowe Price T. Rowe Price 2035 Retirement I | — | — | — | $2.2M | 2.8% |
| T. Rowe Price T. Rowe Price 2050 Retirement I | — | — | — | $2.1M | 2.7% |
| Vanguard International Growth FD Adm Class | — | — | — | $1.9M | 2.5% |
| JP Morgan JP Morgan Mid Cap Value CL L | — | — | — | $1.9M | 2.5% |
| T. Rowe Price T. Rowe Price 2045 Retirement I | — | — | — | $1.9M | 2.5% |
| T. Rowe Price T. Rowe Price 2060 Retirement I | — | — | — | $1.8M | 2.3% |
| PIMCO Total Return Port. Instl | — | — | — | $1.8M | 2.3% |
| BlackRock Mid Cap Growth Equity K | Mutual Funds | — | — | $1.6M | 2.1% |
| T. Rowe Price T. Rowe Price 2040 Retirement I | — | — | — | $1.5M | 2.0% |
| PRUDENTIAL CORE CONSERVATION BOND F PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $1.3M | 1.7% |
| Voya Intermediate Bond Fund I | — | — | — | $1.3M | 1.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.2M | 1.6% |
| T. Rowe Price T. Rowe Price 2030 Retirement I | — | — | — | $1.1M | 1.5% |
| PIMCO Real Return FD CL Inst | — | — | — | $859K | 1.1% |
| T. Rowe Price T Rowe Price Intl Equity I | — | — | — | $804K | 1.0% |
| T. Rowe Price T. Rowe Price 2015 Retirement I ** 8 T. Rowe Price T. Rowe Price 2020 Retirement I | — | — | — | $699K | 0.9% |
| Dimensional Fund Advisors DFA Global Real Estate | — | — | — | $629K | 0.8% |
| T. Rowe Price T. Rowe Price 2025 Retirement I | — | — | — | $478K | 0.6% |
| T. Rowe Price T. Rowe Price Intl Discovery I | — | — | — | $432K | 0.6% |
| Fidelity Emerging Markets Fund - Class K | — | — | — | $421K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $387K | 0.5% |
| PIMCO Commodity Real Return St | — | — | — | $310K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $307K | 0.4% |
| T. Rowe Price T. Rowe Price 2065 Retirement I | — | — | — | $243K | 0.3% |
| maturing at various dates through 2029 | — | — | — | $205K | 0.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $174K | 0.2% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $75K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Bal I | — | — | — | $20K | <0.1% |
