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 | — |
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 Retirement 2035 Fund | Other securities | — | — | $1.9M | 21.6% | |
| Vanguard 500 Index Fund | Other securities | — | — | $1.8M | 20.2% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $692K | 7.8% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $622K | 7.0% | |
| Harbor Capital Appreciation Fund | Other securities | — | — | $462K | 5.2% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $450K | 5.0% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $349K | 3.9% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $349K | 3.9% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $309K | 3.5% | |
| Neuberger Berman Mid Cap Growth Fund | Other securities | — | — | $300K | 3.4% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $291K | 3.3% | |
| Vanguard Equity-Income Fund | Other securities | — | — | $277K | 3.1% | |
| Principal Small Cap R6 | Other securities | — | — | $255K | 2.9% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $197K | 2.2% | |
| PIMCO Total Return Fund | Other securities | — | — | $137K | 1.5% | |
| Fidelity Managed Income Portfolio | Other securities | — | — | $133K | 1.5% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $133K | 1.5% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $115K | 1.3% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $108K | 1.2% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $101K | 1.1% | |
| T. Rowe Price Retirement 2060 Fund 500 American Century Mid Cap Value Fund | Other securities | — | — | $44K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
