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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts * Fidelity Investments BrokerageLink - mutual funds, stocks, and money market fund | — | — | — | $12.5M | 22.1% | |
| Fidelity Investments Fidelity Contrafund Portfolio K6 |
| — |
| — |
| — |
| $9.8M |
| 17.3% |
| s * Fidelity Investments Fidelity Fund Portfolio K | Mutual Funds | — | — | $9.4M | 16.6% |
| Neuberger Berman Neuberger Berman Genesis Trust Institutional Class | — | — | — | $3.3M | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund Advisor Class | — | — | — | $2.8M | 4.9% |
| Fidelity Investments Fidelity Mid Cap Stock Portfolio K6 | — | — | — | $2.6M | 4.6% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund Advisor Class | — | — | — | $2.1M | 3.7% |
| Collective Trust * Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $1.7M | 3.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 3.0% |
| Fidelity Investments Fidelity Puritan Portfolio K | — | — | — | $1.6M | 2.9% |
| Fidelity Investments Fidelity Diversified International Portfolio K6 | — | — | — | $1.3M | 2.2% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.2M | 2.2% |
| PIMCO Total Return Admin | — | — | — | $976K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund Advisor Class | — | — | — | $957K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund Advisor Class | — | — | — | $864K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund Advisor Class | — | — | — | $860K | 1.5% |
| Fidelity Investments Fidelity Low Price Stock K6 | — | — | — | $764K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund Advisor Class | — | — | — | $619K | 1.1% |
| The Landon Company Touchstone Large Cap Fund I | — | — | — | $563K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund Advisor Class | — | — | — | $429K | 0.8% |
| Fidelity Investments Fidelity International Index | — | — | — | $428K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund Advisor Class | — | — | — | $324K | 0.6% |
| Oakmark Equity & Income IS | — | — | — | $322K | 0.6% |
| JPM US Value R6 | — | — | — | $256K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund Advisor Class | — | — | — | $206K | 0.4% |
| Fidelity Investments Fidelity Retirement Money Market | — | — | — | $201K | 0.4% |
| PIMCO Real Return Admin | — | — | — | $131K | 0.2% |
| Fidelity Investments Fidelity Small Cap Discovery Fund | — | — | — | $107K | 0.2% |
| Fidelity Investments Fidelity Government Income | — | — | — | $106K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund Advisor Class | — | — | — | $21K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund Advisor Class | — | — | — | $12K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $11K | <0.1% |
| Carilon Eagle Carlion Eagle Mid Cap Growth Fund R6 | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $3K | <0.1% |
