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 | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Retirement 2030 A Mutual Fund | — | — | $5.3M | $5.7M | 13.7% | |
| T. Rowe Price Retirement 2035 A Mutual Fund |
| — |
| — |
| $4.5M |
| $4.9M |
| 11.8% |
| T. Rowe Price Retirement 2025 A Mutual Fund | — | — | $3.9M | $4.2M | 10.0% |
| Fidelity 500 Index Mutual Fund | — | — | $1.8M | $2.6M | 6.2% |
| T. Rowe Price Retirement 2040 A Mutual Fund | — | — | $2.4M | $2.5M | 6.1% |
| T. Rowe Price Retirement 2045 A Mutual Fund | — | — | $2.3M | $2.5M | 6.1% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $2.3M | $2.3M | 5.5% |
| Fidelity Managed Income Portfolio - Class 1 Common/Collective Trust | — | — | $2.0M | $2.0M | 4.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.0M | 4.8% |
| T. Rowe Price Retirement 2050 A Mutual Fund | — | — | $1.8M | $1.9M | 4.7% |
| T. Rowe Price Retirement 2055 A Mutual Fund | — | — | $1.6M | $1.7M | 4.1% |
| T. Rowe Price Retirement 2020 A Mutual Fund | — | — | $1.2M | $1.3M | 3.1% |
| Harbor Capital Appreciation Instl Mutual Fund | — | — | $1.0M | $1.2M | 3.0% |
| T. Rowe Price Retirement 2060 A Mutual Fund | — | — | $1.1M | $1.2M | 2.9% |
| Dodge & Cox Income Mutual Fund | — | — | $1.2M | $1.1M | 2.8% |
| T. Rowe Price Retirement 2065 A Mutual Fund | — | — | $890K | $945K | 2.3% |
| T. Rowe Price Mid-Cap Growth Mutual Fund | — | — | $700K | $706K | 1.7% |
| Virtus Investment Partners Tech A Mutual Fund | — | — | $528K | $686K | 1.7% |
| American Beacon Lg Cap Value A Mutual Fund | — | — | $698K | $667K | 1.6% |
| Participant Loans (1) - | Participant loans | — | — | $640K | 1.5% |
| T. Rowe Price Retirement 2015 A Mutual Fund | — | — | $562K | $600K | 1.4% |
| T. Rowe Price Retirement 2005 A Mutual Fund | — | — | $526K | $561K | 1.4% |
| Fidelity Total Intl IDX Mutual Fund | — | — | $462K | $455K | 1.1% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | $423K | $397K | 1.0% |
| Wasatch Core Growth Institutional Mutual Fund | — | — | $299K | $319K | 0.8% |
| T. Rowe Price Retire Balance Inv Mutual Fund | — | — | $81K | $86K | 0.2% |
| Fidelity Government Money Market Mutual Fund | — | — | $82K | $82K | 0.2% |
| Vanguard Inflation-Protected Fund Adm Mutual Fund | — | — | $89K | $80K | 0.2% |
| T. Rowe Price Retirement 2010 A Mutual Fund | — | — | $49K | $52K | 0.1% |
| Victory Integrity Small Cap Value Y Mutual Fund | — | — | $50K | $43K | 0.1% |
