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 | — |
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 | |||||
|---|---|---|---|---|---|---|
| T Rowe Price T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $3.3M | 16.4% | |
| T Rowe Price T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $1.7M | 8.1% | |
| Touchstone Securities Touchstone Large Cap Focused Fund Class Y | Other securities | — | — | $1.5M | 7.3% | |
| T Rowe Price T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $1.4M | 6.9% | |
| T Rowe Price T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $1.3M | 6.1% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $1.1M | 5.5% | |
| JP Morgan JPMorgan Large Cap Growth Fund Class R5 | Other securities | — | — | $1.1M | 5.2% | |
| T Rowe Price T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $1.0M | 5.1% | |
| T Rowe Price T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $681K | 3.3% | |
| T Rowe Price T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $667K | 3.3% | |
| T Rowe Price T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $640K | 3.1% | |
| Massachusetts Financial Services MFS Value Fund Class R4 | Other securities | — | — | $534K | 2.6% | |
| T Rowe Price T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $517K | 2.5% | |
| Collective Trust Fund Galliard Stable Return Fund M | Common Collective Trusts | — | — | $480K | 2.4% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $480K | 2.4% | |
| Metropolitan West Funds Metropolitan West Total Return Bond Fund Class I | Other securities | — | — | $450K | 2.2% | |
| Goldman Sachs Goldman Sachs Mid Cap Growth Fund Institutional Class | Other securities | — | — | $362K | 1.8% | |
| Baron Capital Group Baron Growth Fund Institutional Shares | Common Stock | — | — | $354K | 1.7% | |
| Blackrock, Inc. Blackrock High Yield Bond Portfolio Class K | Common Stock | — | — | $290K | 1.4% | |
| T Rowe Price T. Rowe Price Global Stock Fund I Class | Other securities | — | — | $275K | 1.3% | |
| Fidelity Investments Fidelity Global ex US Index Fund | Other securities | — | — | $241K | 1.2% | |
| Dimensional Fund Advisors DFA US Micro Cap Portfolio Institutional Class | Other securities | — | — | $221K | 1.1% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Other securities | — | — | $214K | 1.0% | |
| Janus Funds Janus Henderson Balanced Fund Class I | Other securities | — | — | $203K | 1.0% | |
| Fidelity Investments Fidelity Emerging Markets Index Fund | Other securities | — | — | $201K | 1.0% | |
| Money Market Fund * Fidelity Investments Fidelity Retirement Government Money Market | Cash / Money Market | — | — | $194K | 0.9% | |
| JP Morgan JPMorgan Mid Cap Value Fund Class L | Other securities | — | — | $192K | 0.9% | |
| Harbor Funds Harbor International Fund Institutional Class | Other securities | — | — | $167K | 0.8% | |
| AllianceBernstein AB Small Cap Growth Portfolio Class A | Mutual Funds | — | — | $140K | 0.7% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $134K | 0.7% | |
| Fidelity Investments Fidelity Real Estate Index Fund | Other securities | — | — | $122K | 0.6% | |
| Fidelity Investments Fidelity Small Cap Value Fund | Other securities | — | — | $117K | 0.6% | |
| Blackrock, Inc. Blackrock Inflation Protected Bond Fund Institutional Shares | Common Stock | — | — | $88K | 0.4% | |
| Global Quality Growth GQG Partners Emerging Markets Equity Fund Institutional Shares | Other securities | — | — | $60K | 0.3% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $58K | 0.3% | |
| AMG Funds AMG Yacktman Fund Class I | Other securities | — | — | $56K | 0.3% | |
| T Rowe Price T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $40K | 0.2% | |
| PIMCO Investments LLC PIMCO Long-term U.S. Government Institutional Class | Other securities | — | — | $21K | 0.1% | |
| The Royce Funds Royce Small-Cap Fund Institutional Class | Other securities | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
