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 | $524 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL | 82-1434504 | — | INVESTMENT ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies T. Rowe Price Retirement 2025 Fund | — | — | — | $4.2M | 23.0% | |
| T. Rowe Price Retirement 2030 Fund |
| — |
| — |
| — |
| $2.2M |
| 12.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $2.1M | 11.7% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.7M | 9.2% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.5M | 8.0% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.2M | 6.5% |
| J.P. Morgan Investments Large Cap Growth Fund Class R6 | — | — | — | $797K | 4.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $753K | 4.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $745K | 4.1% |
| Common Collective Trust * Fidelity Investments Managed Income Portfolio Class I | — | — | — | $720K | 4.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $720K | 4.0% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $525K | 2.9% |
| Fidelity Investments Total Market Index Fund | — | — | — | $465K | 2.6% |
| Participant Loans * Participants Participant Loans, 4.25% - 9.50% interest | Participant loans | — | — | $321K | 1.8% |
| PIMCO Income Institutional | — | — | — | $261K | 1.4% |
| J.P. Morgan Investments Equity Income Fund Select Class I | — | — | — | $235K | 1.3% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $204K | 1.1% |
| Scout Investments Mid Cap Fund | — | — | — | $123K | 0.7% |
| American Funds EuroPacific Growth Fund Class R4 | — | — | — | $93K | 0.5% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $84K | 0.5% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $15K | <0.1% |
| Invesco Core Plus Bond R6 | — | — | — | $4K | <0.1% |
| Money Market Funds * Fidelity Investments Government Money Market | — | — | — | $1K | <0.1% |
