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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH INSURANCE & INVESTMENTS LLC | 22-3579392 | — | PLAN ADMINISTRATOR | $42K | — |
| MMA SECURITIES | 22-3570392 | — | PLAN ADMINISTRATOR | $10K | — |
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 Registered investment company - | — | — | — | $2.9M | 13.6% | |
| T. Rowe Price Retirement 2045 Registered investment company - | — | — | — | $2.2M | 10.4% |
| T. Rowe Price Retirement 2035 Registered investment company - | — | — | — | $2.1M | 9.6% |
| T. Rowe Price Retirement 2030 Registered investment company - | — | — | — | $2.0M | 9.3% |
| T. Rowe Price Retirement 2040 Registered investment company - | — | — | — | $1.9M | 9.0% |
| T. Rowe Price Blue Chip Growth Registered investment company - | — | — | — | $1.8M | 8.3% |
| T. Rowe Price Retirement 2025 Registered investment company - | — | — | — | $1.6M | 7.3% |
| T. Rowe Price Retirement 2055 Registered investment company - | — | — | — | $1.4M | 6.3% |
| T. Rowe Price Retirement 2050 Registered investment company - | — | — | — | $1.2M | 5.7% |
| Fidelity Mid Cap Index Registered investment company - | — | — | — | $580K | 2.7% |
| Dodge & Cox Income Registered investment company - | — | — | — | $570K | 2.7% |
| Fidelity Small Cap Index Registered investment company - | — | — | — | $427K | 2.0% |
| Fidelity International Index Registered investment company - | — | — | — | $328K | 1.5% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $295K | 1.4% |
| T. Rowe Price Health Sciences Registered investment company - | — | — | — | $288K | 1.3% |
| PIMCO Income Institutional Registered investment company - | — | — | — | $269K | 1.2% |
| Fidelity Advisor Small Cap Growth I Registered investment company - | — | — | — | $215K | 1.0% |
| MFS Mid Cap Growth R6 Registered investment company - | — | — | — | $211K | 1.0% |
| JPMorgan Equity Income R6 Registered investment company - | — | — | — | $209K | 1.0% |
| American Funds New Perspective R6 Registered investment company - | — | — | — | $149K | 0.7% |
| Undiscovered Managers Behavioral Value L Registered investment company - | — | — | — | $148K | 0.7% |
| Blackrock Inflation Protected Bond Inst. Registered investment company - | — | — | — | $136K | 0.6% |
| to 8.50%; maturity dates vary - 0 - | — | — | — | $119K | 0.6% |
| Federated Hermes Opportunistic High Yield Bond Inst. Registered investment company - | — | — | — | $97K | 0.4% |
| MFS Mid Cap Value R6 Registered investment company - | — | — | — | $88K | 0.4% |
| T. Rowe Price Retirement 2020 Registered investment company - | — | — | — | $53K | 0.2% |
