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 | $89K | — |
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 Investments Fidelity 500 Index | — | — | — | $12.4M | 16.1% | |
| Fidelity Investments Fidelity Contrafund K6 |
| — |
| — |
| — |
| $8.2M |
| 10.7% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.5M | 9.8% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.0M | 7.8% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.4M | 7.0% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.0M | 6.5% |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.4% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.8% |
| Brokerage Link Self Directed Brokerage Accounts | — | — | — | $2.7M | 3.5% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.3% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.4M | 3.1% |
| Vanguard Federal Money Market Inst | — | — | — | $2.2M | 2.8% |
| Janus Henderson Enterprise N | — | — | — | $1.8M | 2.4% |
| Metropolitan West MetWest Total Return Bond P | — | — | — | $1.6M | 2.1% |
| Glenmede Small Cap Equity IS | — | — | — | $1.4M | 1.9% |
| MFS Massachusetts MFS MA Inv Trust R6 | — | — | — | $1.4M | 1.8% |
| Fidelity Investments Fidelity Low Priced Stock K6 | — | — | — | $1.2M | 1.6% |
| American Funds AF Europac Growth R6 | — | — | — | $1.0M | 1.3% |
| Fidelity Investments Fidelity International Index | — | — | — | $941K | 1.2% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $914K | 1.2% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $843K | 1.1% |
| Victory S Est Value R6 | — | — | — | $756K | 1.0% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $709K | 0.9% |
| T. Rowe Price TRP Equity Income I Class | — | — | — | $628K | 0.8% |
| Participant Loans Interest Rates 4.25%-9.5%, mature thru 12/17/2029 0 | Participant loans | — | — | $550K | 0.7% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $434K | 0.6% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $154K | 0.2% |
| Invesco EQV Emerging Markets All Cap R5 | — | — | — | $139K | 0.2% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $83K | 0.1% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
