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 | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | 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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments 500 Index Fund | — | — | — | $10.9M | 12.8% | |
| Fidelity Investments Contrafund K Fund |
| — |
| — |
| — |
| $8.6M |
| 10.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $6.0M | 7.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $5.8M | 6.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $5.4M | 6.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $5.1M | 5.9% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $4.6M | 5.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $4.5M | 5.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $4.3M | 5.1% |
| Participant Loans * Participants Participant Loans, 4.25% - 9.50% interest rate | Participant loans | — | — | $4.1M | 4.8% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $3.9M | 4.5% |
| Common Collective Trust * Fidelity Investments Managed Income Portfolio | — | — | — | $3.5M | 4.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.5M | 4.2% |
| Fidelity Investments Balanced K Fund | — | — | — | $3.2M | 3.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $2.9M | 3.4% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $2.8M | 3.3% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1.9M | 2.3% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $1.4M | 1.7% |
| MFS Mid-Cap Value Fund Class R3 | — | — | — | $1.4M | 1.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $1.3M | 1.6% |
| Putnam Investments Putnam Large Cap value R6 | — | — | — | $1.3M | 1.5% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $1.1M | 1.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $578K | 0.7% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $304K | 0.4% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $232K | 0.3% |
