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 | $7K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Parnassus Core Equity Fund " | Other securities | — | — | $2.0M | 14.4% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $1.7M | 12.3% | |
| T.Rowe Price Retirement 2025 Fund " | Other securities | — | — | $1.5M | 10.8% | |
| T.Rowe Price Retirement 2030 Fund " | Other securities | — | — | $936K | 6.6% | |
| Fidelity Puritan Fund " | Other securities | — | — | $853K | 6.0% | |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $798K | 5.6% | |
| AB Large Cap Growth Fund " | Other securities | — | — | $736K | 5.2% | |
| MFS Mid Cap Growth Fund " | Other securities | — | — | $650K | 4.6% | |
| Wasatch Global Opportunities Fund " | Other securities | — | — | $648K | 4.6% | |
| Allspring Special Mid Cap Value Fund " | Other securities | — | — | $630K | 4.5% | |
| Fidelity Government Money Market Fund " | Cash / Money Market | — | — | $610K | 4.3% | |
| T.Rowe Price Retirement 2035 Fund " | Other securities | — | — | $389K | 2.8% | |
| BNY Mellon Dynamic Value Fund " | Other securities | — | — | $360K | 2.5% | |
| JPMorgan Core Plus Bond Fund " | Other securities | — | — | $303K | 2.1% | |
| T.Rowe Price Retirement 2045 Fund " | Other securities | — | — | $289K | 2.0% | |
| FullerThaler Behavioral Small Cap Growth Fund " | Other securities | — | — | $225K | 1.6% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $188K | 1.3% | |
| PGIM Jennison International Opportunities Fund " | Other securities | — | — | $187K | 1.3% | |
| T.Rowe Price Retirement 2040 Fund " | Other securities | — | — | $158K | 1.1% | |
| T.Rowe Price Retirement 2020 Fund " | Other securities | — | — | $155K | 1.1% | |
| Undiscovered Managers Behavioral Value Fund " | Other securities | — | — | $119K | 0.8% | |
| Fidelity Total Market Index Fund " | Other securities | — | — | $112K | 0.8% | |
| MFS Blended Research Mid Cap Equity Fund " | Other securities | — | — | $110K | 0.8% | |
| T.Rowe Price Retirement 2050 Fund " | Other securities | — | — | $80K | 0.6% | |
| T.Rowe Price Retirement 2015 Fund " | Other securities | — | — | $79K | 0.6% | |
| PIMCO Income Fund Mutual fund | Other securities | — | — | $75K | 0.5% | |
| Fidelity Total International Index Fund " | Other securities | — | — | $66K | 0.5% | |
| BlackRock High Yield K Fund " | Other securities | — | — | $27K | 0.2% | |
| Cohen & Steers Institutional Realty Shares Fund " | Other securities | — | — | $23K | 0.2% | |
| T.Rowe Price Retirement 2055 Fund " | Other securities | — | — | $19K | 0.1% | |
| Vanguard European Stock Index Fund " | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
