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 | — | NONE | $17K | — |
| ADVUS FINANCIAL PARTNERS, LLC | 85-4001199 | — | NONE | $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 | — | — | — | $8.2M | 14.4% | |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $6.6M | 11.6% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $4.1M | 7.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $3.4M | 6.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $3.0M | 5.2% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $2.8M | 4.9% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $2.5M | 4.4% |
| Brokeragelink Various Common Stocks | — | — | — | $2.5M | 4.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $2.3M | 4.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.1M | 3.6% |
| Brokeragelink Interest Bearing Cash | — | — | — | $2.0M | 3.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.9M | 3.4% |
| Vanguard Selected Value Fund | — | — | — | $1.9M | 3.3% |
| Dodge & Cox International Stock Fund Class X | — | — | — | $1.6M | 2.8% |
| Brokeragelink Various Funds | — | — | — | $1.5M | 2.6% |
| Vanguard REIT Index Fund Admiral | — | — | — | $1.4M | 2.5% |
| MFS Mid-Cap Growth Fund Class R6 | — | — | — | $1.4M | 2.5% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $1.3M | 2.2% |
| American Funds New World Fund Class R6 | — | — | — | $1.1M | 2.0% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $919K | 1.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $919K | 1.6% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $833K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $761K | 1.3% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $661K | 1.2% |
| Fidelity Balanced Fund Class K | — | — | — | $613K | 1.1% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $374K | 0.7% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $368K | 0.6% |
| Participant notes receivable Interest rates at 3.25% - 8.50% | — | — | — | $312K | 0.5% |
| Brokeragelink Various U.S. Government Bonds | — | — | — | $288K | 0.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $98K | 0.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $93K | 0.2% |
| Brokeragelink Various Preferred Stocks | — | — | — | $80K | 0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $40K | <0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $35K | <0.1% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $23K | <0.1% |
