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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | ADVISOR | $80K | — |
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 Investments Contrafund | — | — | — | $11.5M |
| 25.1% |
| Fidelity Investments Spartan 500 Index Advantage | — | — | — | $3.6M | 8.0% |
| T. Rowe Price Retirement 2060 | — | — | — | $3.4M | 7.4% |
| T. Rowe Price Retirement 2045 | — | — | — | $3.0M | 6.5% |
| T. Rowe Price Retirement 2035 | — | — | — | $2.8M | 6.1% |
| T. Rowe Price Retirement 2030 | — | — | — | $2.6M | 5.8% |
| T. Rowe Price Retirement 2040 | — | — | — | $2.6M | 5.7% |
| T. Rowe Price Retirement 2055 | — | — | — | $2.3M | 5.1% |
| MFS International Div R6 | — | — | — | $1.9M | 4.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 3.9% |
| T. Rowe Price Retirement 2050 | — | — | — | $1.7M | 3.7% |
| MFS Value R6 | — | — | — | $1.3M | 2.9% |
| Participant Loans (Notes Receivable from Participants) 4.25% to 9.5% - | Participant loans | — | — | $1.3M | 2.8% |
| Janus Enterprise N | — | — | — | $1.2M | 2.6% |
| Fidelity Investments Low Priced Stock Fund | — | — | — | $987K | 2.2% |
| Fidelity Investments Total Bond K6 | — | — | — | $935K | 2.0% |
| T. Rowe Price Retirement 2025 | — | — | — | $882K | 1.9% |
| Pimco Income Inst | Mutual Funds | — | — | $736K | 1.6% |
| Fidelity Investments Small Cap Index | — | — | — | $469K | 1.0% |
| American Funds Balanced R6 | — | — | — | $422K | 0.9% |
| T. Rowe Price Retirement 2020 | — | — | — | $123K | 0.3% |
| T. Rowe Price Retirement 2010 | — | — | — | $62K | 0.1% |
