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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $13K | — |
| 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 | — | — | — | $14.5M | 20.4% | |
| Fidelity Brokerage Option |
| — |
| — |
| — |
| $11.3M |
| 15.9% |
| Fidelity Blue Chip Growth Fund Class K | — | — | — | $7.3M | 10.3% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $7.2M | 10.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $3.7M | 5.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $3.1M | 4.3% |
| Fidelity Government Money Market Fund - Class K6 | — | — | — | $2.1M | 3.0% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $2.1M | 2.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.1M | 2.9% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $2.1M | 2.9% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.8M | 2.5% |
| American Funds New World Fund Class R6 | — | — | — | $1.6M | 2.2% |
| Invesco Discovery Fund Class R6 | — | — | — | $1.4M | 2.0% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.3M | 1.9% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $1.2M | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 1.6% |
| Fidelity Total Bond Fund | — | — | — | $1.1M | 1.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $914K | 1.3% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $900K | 1.3% |
| MFS International Intrinsic Value R6 | — | — | — | $879K | 1.2% |
| Managed Income Portfolio Class 1 | — | — | — | $698K | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $698K | 1.0% |
| Baron Growth Fund Institutional Shares | — | — | — | $612K | 0.9% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $519K | 0.7% |
| Undiscovered Managers Behavioral Val R6 | — | — | — | $404K | 0.6% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $342K | 0.5% |
| Wells Fargo Advantage Special Mid Cap Value Fund Class R6 | — | — | — | $263K | 0.4% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $168K | 0.2% |
| Participant loans | Participant loans | — | — | $148K | 0.2% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $143K | 0.2% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $85K | 0.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $443 | <0.1% |
