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 | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 I # | — | — | — | $1.9M | 13.8% | |
| Fidelity Contrafund K6 # | — | — | — | $1.6M | 11.7% | |
| T. Rowe Price Retirement 2040 I # |
| — |
| — |
| — |
| $1.1M |
| 7.6% |
| Fidelity 500 Index Fund # | — | — | — | $1.0M | 7.2% |
| T. Rowe Price Retirement 2030 I # | — | — | — | $966K | 6.9% |
| T. Rowe Price Retirement 2045 I # | — | — | — | $865K | 6.1% |
| T. Rowe Price Retirement 2025 I # | — | — | — | $804K | 5.7% |
| JP Morgan Large Cap Growth R6 # | — | — | — | $615K | 4.4% |
| T. Rowe Price Retirement 2020 I # | — | — | — | $573K | 4.1% |
| T. Rowe Price Retirement 2055 I # | — | — | — | $552K | 3.9% |
| Fidelity Small Cap Index Fund # | — | — | — | $436K | 3.1% |
| Fidelity Low-Priced Stock K6 # | — | — | — | $378K | 2.7% |
| Thornburg International Value R6 # | — | — | — | $366K | 2.6% |
| Fidelity Money Market Fund # | — | — | — | $363K | 2.6% |
| T. Rowe Price Retirement 2060 I # | — | — | — | $349K | 2.5% |
| Fidelity Mid Cap Index Fund # | — | — | — | $307K | 2.2% |
| JP Morgan Equity Income R6 # | — | — | — | $287K | 2.0% |
| T. Rowe Price Retirement 2050 I # | — | — | — | $217K | 1.5% |
| TCW Metropolitan West Total Return Bond P # | — | — | — | $151K | 1.1% |
| PIMCO International Bond I # | — | — | — | $147K | 1.0% |
| DFA Real Estate Securities I # | — | — | — | $128K | 0.9% |
| Columbia Emerging Markets Bond I3 # | — | — | — | $115K | 0.8% |
| Principal Small Cap Growth R6 # | — | — | — | $81K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral Fund # | — | — | — | $78K | 0.6% |
| T. Rowe Price Retirement 2010 I # | — | — | — | $60K | 0.4% |
| Franklin Small Cap Value R6 # | — | — | — | $48K | 0.3% |
| Black Rock High Yield Bond K # | — | — | — | $27K | 0.2% |
| T. Rowe Price Retirement 2015 I # | — | — | — | $22K | 0.2% |
| Vanguard Short-Term Federal Admiral Fund # 847 Vanguard Emerging Stock Index Admiral Fund # | — | — | — | $22K | 0.2% |
| T. Rowe Price Retirement 2005 I # | — | — | — | $17K | 0.1% |
| Janus Henderson Enterprise N # | — | — | — | $14K | 0.1% |
| Fidelity Managed Income Portfolio Class 2 # | — | — | — | $2K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2K | <0.1% |
