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 | $82K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I | — | — | — | $7.2M | 11.2% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I |
| — |
| — |
| — |
| $6.9M |
| 10.8% |
| Fidelity 500 Index Fund | — | — | — | $6.5M | 10.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | — | — | — | $5.9M | 9.3% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I | — | — | — | $5.0M | 7.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I | — | — | — | $3.2M | 5.0% |
| Dodge & Cox Dodge & Cox Stock Fund I | — | — | — | $3.0M | 4.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I | — | — | — | $2.8M | 4.4% |
| New York Life Investments NYLI WMC Growth Investor Class | — | — | — | $2.8M | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I | — | — | — | $2.4M | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I | — | — | — | $2.2M | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I | — | — | — | $2.0M | 3.1% |
| John Hancock John Hancock Disciplined Value Midcap Fund | — | — | — | $1.6M | 2.4% |
| Participants Participant Loans Rates from 5.25% to 10.50% | Participant loans | — | — | $1.2M | 1.9% |
| Goldman Sachs Goldman Sachs Stable Value Institutional Series Class 1 Fund | — | — | — | $1.2M | 1.9% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.2M | 1.9% |
| MFS International Growth Fund Class R4 | — | — | — | $1.2M | 1.9% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value ABF/S American Beacon Stephens Small Cap Growth Fund R6 | — | — | — | $1.2M | 1.8% |
| Dodge & Cox Dodge & Cox Balanced Fund I | — | — | — | $1.1M | 1.7% |
| Prudential Total Return Bond Fund Class R6 | — | — | — | $1.1M | 1.6% |
| Fidelity Extended Market Index Fund | — | — | — | $828K | 1.3% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $714K | 1.1% |
| T. Rowe Price T. Rowe Price Small-Cap Value Fund I | — | — | — | $563K | 0.9% |
| Fidelity - US Bond Index Fund | — | — | — | $461K | 0.7% |
| Principal Real Estate Securities Fund - Institutional Class | — | — | — | $408K | 0.6% |
| PIMCO Real Return - Institutional Class | — | — | — | $375K | 0.6% |
| Fidelity Advisor Total International Equity Fund | — | — | — | $291K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund I | — | — | — | $197K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund I | — | — | — | $81K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund I | — | — | — | $51K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
