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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity 500 Index | Mutual Funds |
| — |
| $40K |
| $8.2M |
| 16.7% |
| T. Rowe Price Retirement 2045 I | — | — | $342K | $7.6M | 15.4% |
| T. Rowe Price Retirement 2050 I | — | — | $347K | $6.6M | 13.3% |
| Fidelity Blue Chip Growth | — | — | $16K | $3.7M | 7.4% |
| T. Rowe Price Retirement 2040 I | — | — | $95K | $2.9M | 5.9% |
| T. Rowe Price Retirement 2055 I | — | — | $141K | $2.8M | 5.7% |
| T. Rowe Price Retirement 2035 I | — | — | $128K | $2.7M | 5.5% |
| Hartford International Opportunities R4 | — | — | $80K | $1.5M | 3.1% |
| T. Rowe Price Retirement 2060 I | — | — | $82K | $1.4M | 2.8% |
| Fidelity Small Cap Index | — | — | $49K | $1.3M | 2.7% |
| Fidelity Large Cap Stock | — | — | $24K | $1.3M | 2.7% |
| Fidelity Extended Market Index | — | — | $13K | $1.2M | 2.4% |
| Harding Loevner Emerging Markets Adv | — | — | $31K | $1.1M | 2.3% |
| Fidelity Total Bond | — | — | $119K | $1.1M | 2.3% |
| T. Rowe Price Retirement 2030 I | — | — | $34K | $860K | 1.7% |
| Allsping Special Mid Cap Value Adm | — | — | $15K | $716K | 1.5% |
| T. Rowe Price Retirement 2020 I | — | — | $37K | $688K | 1.4% |
| Janus Henderson Enterprise A | — | — | $5K | $685K | 1.4% |
| Fidelity US Bond Index | — | — | $59K | $607K | 1.2% |
| T. Rowe Price Retirement 2025 I | — | — | $25K | $407K | 0.8% |
| Fidelity Real Estate Invs | — | — | $8K | $299K | 0.6% |
| AB Small Cap Growth I | — | — | $4K | $272K | 0.6% |
| MONEY MARKET FUND * Fidelity Government Market Fund | — | — | $239K | $239K | 0.5% |
| * Managed Income Portfolio I | Common Collective Trusts | — | $197K | $197K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $197K | 0.4% |
| T. Rowe Price Retirement 2065 I | — | — | $14K | $185K | 0.4% |
| Janus Henderson Global Life Sciences I | — | — | $2K | $155K | 0.3% |
| JPMorgan Equity Income R3 | — | — | $4K | $93K | 0.2% |
| T. Rowe Price Retirement 2015 I | — | — | $6K | $75K | 0.2% |
| Fidelity Pacific Basin | — | — | $1K | $43K | <0.1% |
| Parnassus Mid Cap IS | — | — | $1K | $41K | <0.1% |
| Allspring Special Small Cap Value Adm | — | — | $1K | $41K | <0.1% |
| T. Rowe Price Retirement 2005 I | — | — | $2K | $28K | <0.1% |
