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 | -$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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Registered Investment Companies | — | — | — | $6.3M | 29.3% | |
| T. Rowe Price Blue Chip Growth Fund, Advisor Class Registered Investment Companies | — | — | — | $2.4M | 10.9% |
| Fidelity Government Money Market Fund Registered Investment Companies | — | — | — | $1.2M | 5.5% |
| JP Morgan Equity Income Fund, Class R4 Registered Investment Companies | — | — | — | $1.1M | 5.3% |
| T. Rowe Price Retirement 2050 Fund, Advisor Class Registered Investment Companies | — | — | — | $1.0M | 4.8% |
| T. Rowe Price Retirement 2035 Fund, Advisor Class Registered Investment Companies | — | — | — | $1.0M | 4.7% |
| Janus Henderson Enterprise Fund, Class S Registered Investment Companies | — | — | — | $968K | 4.5% |
| Fidelity Mid Cap Index Fund Registered Investment Companies | — | — | — | $841K | 3.9% |
| T. Rowe Price Retirement 2005 Fund, Advisor Class Registered Investment Companies | — | — | — | $610K | 2.8% |
| Fidelity Small Cap Index Fund Registered Investment Companies | — | — | — | $606K | 2.8% |
| T. Rowe Price Retirement 2025 Fund, Advisor Class Registered Investment Companies | — | — | — | $545K | 2.5% |
| T. Rowe Price Retirement 2045 Fund, Advisor Class Registered Investment Companies | — | — | — | $506K | 2.4% |
| Fidelity International Index Fund Registered Investment Companies | — | — | — | $479K | 2.2% |
| MFS Growth Allocation Fund, Class R3 Registered Investment Companies | — | — | — | $451K | 2.1% |
| Victory Sycamore Established Value Fund, Class A Registered Investment Companies | — | — | — | $391K | 1.8% |
| MFS Aggressive Growth Allocation Fund, Class R3 Registered Investment Companies | — | — | — | $355K | 1.6% |
| T. Rowe Price Retirement 2055 Fund, Advisor Class Registered Investment Companies | — | — | — | $316K | 1.5% |
| Vanguard Wellesley Income Fund, Admiral Shares Registered Investment Companies | — | — | — | $241K | 1.1% |
| Seafarer Overseas Growth and Income Fund Registered Investment Companies | — | — | — | $240K | 1.1% |
| Loomis Sayles Core Plus Bond Fund, Class A Registered Investment Companies | — | — | — | $219K | 1.0% |
| T. Rowe Price Retirement 2040 Fund, Advisor Class Registered Investment Companies | — | — | — | $203K | 0.9% |
| Common Collective Trust - Fully Benefit- * Fidelity Managed Income Portfolio Class 1 Responsive Investment Contracts | — | — | — | $197K | 0.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $185K | 0.9% |
| Artisan International Value Institutional Class Registered Investment Companies | — | — | — | $164K | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Companies | — | — | — | $159K | 0.7% |
| Fidelity Small Cap Growth K6 Registered Investment Companies | — | — | — | $158K | 0.7% |
| T. Rowe Price Retirement 2030 Fund, Advisor Class Registered Investment Companies | — | — | — | $123K | 0.6% |
| Fidelity 500 Index Fund Registered Investment Companies | — | — | — | $118K | 0.6% |
| Eaton Vance Income Fund of Boston Class A Registered Investment Companies | — | — | — | $117K | 0.5% |
| Allspring Special Small Cap Value Fund R6 Registered Investment Companies | — | — | — | $116K | 0.5% |
| Fidelity Select Materials Portfolio Registered Investment Companies | — | — | — | $99K | 0.5% |
| MFS Moderate Allocation Fund, Class R3 Registered Investment Companies | — | — | — | $87K | 0.4% |
| Fidelity Real Estate Investment Portfolio Registered Investment Companies | — | — | — | $73K | 0.3% |
| T. Rowe Price Retirement 2060 Fund, Advisor Class Registered Investment Companies | — | — | — | $51K | 0.2% |
| Invesco Oppenheimer Gold & Special Minerals Fund R6 Registered Investment Companies | — | — | — | $50K | 0.2% |
| Notes Receivable from Participants Interest rates: 5.75% - 9.50% $0 | — | — | — | $17K | <0.1% |
