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 | $28K | — |
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 Fidelity Balanced K6 | — | — | — | $1.9M | 15.6% | |
| T Rowe Price T Rowe Price Retirement I 2035 I |
| — |
| — |
| — |
| $1.6M |
| 12.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.1M | 8.8% |
| T Rowe Price T Rowe Price Retirement I 2045 I | — | — | — | $881K | 7.2% |
| T Rowe Price T Rowe Price Retirement I 2010 I ** 750 T Rowe Price T Rowe Price Retirement I 2015 I | — | — | — | $726K | 5.9% |
| T Rowe Price T Rowe Price Retirement I 2060 I | — | — | — | $702K | 5.7% |
| Harbor Capital Harbor Capital Appreciation | — | — | — | $606K | 4.9% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $592K | 4.8% |
| T Rowe Price T Rowe Price Retirement I 2050 I | — | — | — | $587K | 4.8% |
| JP Morgan JPMorgan US Equity R6 | — | — | — | $551K | 4.5% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $442K | 3.6% |
| T Rowe Price T Rowe Price Retirement I 2025 I | — | — | — | $396K | 3.2% |
| T Rowe Price T Rowe Price Retirement I 2055 I | — | — | — | $381K | 3.1% |
| T Rowe Price T Rowe Price Retirement I 2030 I | — | — | — | $327K | 2.7% |
| T Rowe Price T Rowe Price Retirement I 2040 I | — | — | — | $264K | 2.1% |
| Stable Value Collective Trust Federated Investors Trust Company Capital Preservation Fund R6 | — | — | — | $246K | 2.0% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $246K | 2.0% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $227K | 1.8% |
| JP Morgan JPMorgan Mid Cap Growth Fund R6 | — | — | — | $187K | 1.5% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $159K | 1.3% |
| DFA US Targeted Value Port Instl | Mutual Funds | — | — | $133K | 1.1% |
| MFS Investment Management MFS International Diversification R6 | — | — | — | $96K | 0.8% |
| T Rowe Price T Rowe Price Retirement I 2065 I | — | — | — | $61K | 0.5% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $36K | 0.3% |
| MFS Investment Management MFS Mid Cap Value Fund R6 | — | — | — | $29K | 0.2% |
| T Rowe Price T Rowe Price Retirement I 2020 I | — | — | — | $27K | 0.2% |
| Fidelity Investments Fidelity Short Term Bond Index | — | — | — | $16K | 0.1% |
| Alliance Bernstein Small Cap Growth Portfolio Class Z | — | — | — | $14K | 0.1% |
| Fidelity Investments Fidelity US BOND Index | — | — | — | $13K | 0.1% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $12K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund K6 | — | — | — | $5K | <0.1% |
| T Rowe Price T Rowe Price Retirement Balanced I Fund I | — | — | — | $3K | <0.1% |
