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 | $2K | — |
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 Retirement Balanced Fund | — | — | — | $2.6M | 13.2% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $2.4M |
| 12.1% |
| Harbor Capital Appreciation Fund Institutional Class | — | — | — | $2.4M | 11.8% |
| JPMorgan U.S. Research Enhanced Equity Fund | — | — | — | $1.5M | 7.3% |
| Invesco Diversified Dividend Fund R5 | — | — | — | $1.2M | 5.9% |
| T. Rowe Price Retirement 2045 | — | — | — | $1.2M | 5.8% |
| T. Rowe Price Retirement 2030 | — | — | — | $1.1M | 5.6% |
| T. Rowe Price Retirement 2020 | — | — | — | $1.0M | 5.2% |
| Hartford International Opportunities Fund Class Y | — | — | — | $986K | 4.9% |
| T. Rowe Price Retirement 2035 | — | — | — | $814K | 4.1% |
| Fidelity Puritan Fund | — | — | — | $800K | 4.0% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $788K | 3.9% |
| Invesco Oppenheimer International Growth Fund | — | — | — | $484K | 2.4% |
| Fidelity Value Fund | — | — | — | $471K | 2.4% |
| Fidelity Extended Market Index Fund | — | — | — | $450K | 2.2% |
| Fidelity Real Estate Invest Fund | — | — | — | $343K | 1.7% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $281K | 1.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $264K | 1.3% |
| T. Rowe Price Retirement 2040 | — | — | — | $238K | 1.2% |
| T. Rowe Price Retirement 2055 | — | — | — | $234K | 1.2% |
| Fidelity Small Cap Growth Fund | — | — | — | $202K | 1.0% |
| Janus Henderson Enterprise Fund Class T | — | — | — | $197K | 1.0% |
| T. Rowe Price Retirement 2060 | — | — | — | $145K | 0.7% |
| Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $48K | 0.2% |
| Fidelity Government Income Fund | — | — | — | $46K | 0.2% |
| T. Rowe Price Retirement 2050 | — | — | — | $34K | 0.2% |
| T. Rowe Price Retirement 2025 | — | — | — | $24K | 0.1% |
| JPMorgan U.S. Small Company Fund Class L | — | — | — | $18K | <0.1% |
| Fidelity International Index Fund | — | — | — | $16K | <0.1% |
| MFS Blended Research Mid Cap Equity Fund R6 | — | — | — | $13K | <0.1% |
| Vanguard Treasury Money Market | — | — | — | $8K | <0.1% |
