Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OP CO LLC | 04-2647786 | — | RECORDKEEPER | $19K | — |
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 T. Rowe Inst Large-Cap Growth | — | — | — | $14.7M | 18.2% | |
| Fidelity Total Market Index Fund |
| — |
| — |
| — |
| $14.3M |
| 17.7% |
| PRUDENTIAL CORE CONSERV INT BD FD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $9.0M | 11.1% |
| JP Morgan JP Morgan Equity Income FD R6 | — | — | — | $6.0M | 7.4% |
| T. Rowe Price T. Rowe Price 2040 Retirement I | — | — | — | $4.8M | 6.0% |
| Fidelity 500 Index Fund | — | — | — | $4.4M | 5.5% |
| T. Rowe Price T. Rowe Price 2035 Retirement I | — | — | — | $3.4M | 4.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.3M | 2.8% |
| JP Morgan JP Morgan Mid Cap Value CL L | — | — | — | $1.9M | 2.4% |
| T. Rowe Price T. Rowe Price 2045 Retirement I | — | — | — | $1.7M | 2.1% |
| PIMCO Total Return Port. Instl | — | — | — | $1.5M | 1.9% |
| Vanguard International Growth FD Adm Class | — | — | — | $1.5M | 1.8% |
| T. Rowe Price T. Rowe Price 2020 Retirement I | — | — | — | $1.4M | 1.7% |
| T. Rowe Price T. Rowe Price 2050 Retirement I | — | — | — | $1.3M | 1.7% |
| BlackRock Mid Cap Growth Equity K | Mutual Funds | — | — | $1.3M | 1.6% |
| Voya Intermediate Bond Fund I | — | — | — | $1.3M | 1.6% |
| T. Rowe Price T. Rowe Price 2030 Retirement I | — | — | — | $1.2M | 1.5% |
| T. Rowe Price T. Rowe Price 2025 Retirement I | — | — | — | $1.1M | 1.4% |
| Vanguard Total Intl Stock Adm | — | — | — | $1.1M | 1.3% |
| PIMCO Real Return FD CL Inst | — | — | — | $861K | 1.1% |
| T. Rowe Price T. Rowe Price Intl Discovery I | — | — | — | $707K | 0.9% |
| maturing at various dates through 2037 | — | — | — | $622K | 0.8% |
| PIMCO Commodity Real Return St | — | — | — | $450K | 0.6% |
| Dimensional Fund Advisors DFA Global Real Estate | — | — | — | $444K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $393K | 0.5% |
| T. Rowe Price T. Rowe Price 2055 Retirement I | — | — | — | $253K | 0.3% |
| Fidelity FID EMERGING MKTS K | — | — | — | $251K | 0.3% |
| Fidelity Small Cap Growth K6 | — | — | — | $243K | 0.3% |
| UM Behaviorial Undiscovered Managers Behavioral Value FD R6 | — | — | — | $171K | 0.2% |
| T. Rowe Price T. Rowe Price 2060 Retirement I | — | — | — | $110K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $102K | 0.1% |
| T. Rowe Price T. Rowe Price 2010 Retirement I | — | — | — | $101K | 0.1% |
| T. Rowe Price T. Rowe Price 2065 Retirement I | — | — | — | $42K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Bal I | — | — | — | $36K | <0.1% |
| T. Rowe Price T. Rowe Price 2005 Retirement I | — | — | — | $18K | <0.1% |
| T. Rowe Price T. Rowe Price 2015 Retirement I | — | — | — | $13K | <0.1% |
