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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MYCIO | 20-2611371 | — | INVESTMENT ADVISOR | $18K | — |
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 | — | — | — | $31.2M | 41.9% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 |
Common Collective Trust |
| — |
| — |
| $6.2M |
| 8.3% |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $4.6M | 6.2% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $3.1M | 4.2% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $2.9M | 3.8% |
| Baird Aggregate Bond Fund | — | — | — | $2.4M | 3.3% |
| Diamond Hill Diamond Hill Large Cap Fund | — | — | — | $2.4M | 3.2% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund ** 353 T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $2.4M | 3.2% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $2.3M | 3.1% |
| MFS Mid Cap Growth Fund | — | — | — | $2.2M | 3.0% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $1.8M | 2.4% |
| Vanguard Intermediate Term Treasury Fund | — | — | — | $1.5M | 2.0% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $1.5M | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $1.4M | 1.9% |
| MFS Mid Cap Value Fund | — | — | — | $1.2M | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $939K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $844K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $830K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $742K | 1.0% |
| Columbia Small Cap Growth Fund | — | — | — | $702K | 0.9% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $653K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $568K | 0.8% |
| Fidelity Balanced Fund | — | — | — | $494K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $312K | 0.4% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $311K | 0.4% |
| Fidelity Limited Term Bond Fund | — | — | — | $283K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $263K | 0.4% |
| Notes receivable from Interest rates ranging from 4.25% to 9.50%, maturing | — | — | — | $180K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $156K | 0.2% |
| DFA Real Estate Securities Portfolio | — | — | — | $21K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $20K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $14K | <0.1% |
| Fidelity Treasury Only Money Market Fund | — | — | — | $4K | <0.1% |
