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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $36K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund Mutual fund | — | — | — | $4.2M | 14.6% | |
| T. Rowe Price Retirement 2030 Mutual fund | — | — | — | $2.6M | 8.8% |
| T. Rowe Price Retirement 2035 Mutual fund | — | — | — | $2.4M | 8.3% |
| Fidelity Advisor Technology Fund- Class I Mutual fund | — | — | — | $2.3M | 8.0% |
| T. Rowe Price All-Cap Opportunities Fund Mutual fund | — | — | — | $1.7M | 6.0% |
| T. Rowe Price Retirement 2040 Mutual fund | — | — | — | $1.7M | 5.8% |
| T. Rowe Price Retirement 2055 Mutual fund | — | — | — | $1.6M | 5.6% |
| T. Rowe Price Retirement 2050 Mutual fund | — | — | — | $1.6M | 5.3% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.4M | 4.7% |
| T. Rowe Price Retirement 2045 Mutual fund | — | — | — | $1.0M | 3.6% |
| Notes receivable from participants Interest rates from 4.25%-9.50% -- | — | — | — | $836K | 2.9% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $789K | 2.7% |
| Hartford Equity Income R5 Fund Mutual fund | — | — | — | $686K | 2.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $674K | 2.3% |
| T. Rowe Price Retirement 2060 Mutual fund | — | — | — | $629K | 2.2% |
| Fidelity Advisor Strategic Income Fund- Class I Mutual fund | — | — | — | $628K | 2.2% |
| T. Rowe Price Retirement 2020 Mutual fund | — | — | — | $603K | 2.1% |
| Invesco Small Cap Value Y Fund Mutual fund | — | — | — | $554K | 1.9% |
| American Funds New Perspective R5 Fund Mutual fund | — | — | — | $488K | 1.7% |
| T. Rowe Price Retirement 2025 Mutual fund | — | — | — | $484K | 1.7% |
| Fidelity Advisor Capital & Income Fund Class I Mutual fund | — | — | — | $434K | 1.5% |
| MFS International Diversification Fund Class Mutual fund | — | — | — | $373K | 1.3% |
| Principal Real Estate Securities Fund- Institution Mutual fund | — | — | — | $285K | 1.0% |
| T. Rowe Price Retirement 2015 Mutual fund | — | — | — | $263K | 0.9% |
| Janus Henderson Enterprise- Class T Mutual fund | — | — | — | $235K | 0.8% |
| MFS Mid Cap Value Fund- Class R4 Mutual fund | — | — | — | $228K | 0.8% |
| Janus Henderson Triton Fund- Class T Mutual fund | — | — | — | $204K | 0.7% |
| American Funds New World R5 Fund Mutual fund ** 974 Federated Hermes Total Return Bond IS Mutual fund | — | — | — | $126K | 0.4% |
| T. Rowe Price Retirement 2065 Mutual fund | — | — | — | $17K | <0.1% |
| Fidelity International Index Fund Mutual fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2005 Mutual fund | — | — | — | $3K | <0.1% |
