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 | $42K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $25.5M | 17.9% | |
| T. Rowe Price Capital Appreciation | Other securities | — | — | $15.7M | 11.0% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $15.3M | 10.7% | |
| T. Rowe Price All Cap Opportunities Fund | Other securities | — | — | $13.1M | 9.2% | |
| T. Rowe Price Retirement 2040 | Other securities | — | — | $8.4M | 5.9% | |
| T. Rowe Price New Horizons Fund | Other securities | — | — | $7.8M | 5.5% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $7.6M | 5.3% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $6.4M | 4.5% | |
| American Cap World G&I R6 | Other securities | — | — | $6.3M | 4.4% | |
| Interest-bearing cash * Fidelity Government Money Market | Cash / Money Market | — | — | $5.7M | 4.0% | |
| Fidelity Small Cap Value | Other securities | — | — | $5.5M | 3.8% | |
| Dodge & Cox Income Fund | Other securities | — | — | $5.2M | 3.7% | |
| T. Rowe Price Retirement 2060 | Other securities | — | — | $4.8M | 3.4% | |
| Vanguard Short-Term Inv Grade Fund | Other securities | — | — | $3.4M | 2.4% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.3% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $1.2M | 0.9% | |
| Fidelity International Index | Other securities | — | — | $991K | 0.7% | |
| Fidelity Small Cap Index | Other securities | — | — | $611K | 0.4% | |
| with Maturities through 2043 - | Other securities | — | — | $594K | 0.4% | |
| Fidelity US Bond Index | Other securities | — | — | $499K | 0.4% | |
| NVIDIA Corp Common Stock | Common Stock | — | — | $408K | 0.3% | |
| Ford Motor Company Common Stock | Common Stock | — | — | $288K | 0.2% | |
| Apple Computer In Common Stock | Common Stock | — | — | $227K | 0.2% | |
| Broadcom Inc Common Stock | Common Stock | — | — | $218K | 0.2% | |
| Marvell Technology Group Ltd Common Stock | Common Stock | — | — | $201K | 0.1% | |
| Eventide Healthcare and Life Sciences External Fund | Other securities | — | — | $191K | 0.1% | |
| Facebook Inc Common Stock | Common Stock | — | — | $186K | 0.1% | |
| Advanced Micro Devices Inc Common Stock | Common Stock | — | — | $185K | 0.1% | |
| Eventide Gillead Fund External Fund | Other securities | — | — | $173K | 0.1% | |
| Microsoft Corp Common Stock | Common Stock | — | — | $161K | 0.1% | |
| Alphabet Inc Common Stock | Common Stock | — | — | $154K | 0.1% | |
| Shopify Inc Common Stock | Common Stock | — | — | $105K | <0.1% | |
| Lilly Eli & Co Common Stock | Common Stock | — | — | $104K | <0.1% | |
| Klaviyo Inc Common Stock | Common Stock | — | — | $102K | <0.1% | |
| Salesforce Company Inc Common Stock | Common Stock | — | — | $86K | <0.1% | |
| Grayscale Bitcoin Trust BTC | Other securities | — | — | $83K | <0.1% | |
| Palo Alto Networks Inc Common Stock | Common Stock | — | — | $73K | <0.1% | |
| RLI Corp Common Stock | Common Stock | — | — | $60K | <0.1% | |
| Costco Wholesale Corp Common Stock | Common Stock | — | — | $59K | <0.1% | |
| Invesco QQQ Trust ETF, Series 1 | Other securities | — | — | $57K | <0.1% | |
| Grayscale Ethereum TR ETH SHS | Common Stock | — | — | $52K | <0.1% | |
| Fidelity Cash Reserves | Cash / Money Market | — | — | $46K | <0.1% | |
| Amazon.com Inc Common Stock | Common Stock | — | — | $44K | <0.1% | |
| Microstrategy Inc Common Stock | Common Stock | — | — | $43K | <0.1% | |
| Qualcomm Inc Common Stock | Common Stock | — | — | $43K | <0.1% | |
| Oracle Corporation Common Stock | Common Stock | — | — | $42K | <0.1% | |
| Caterpillar Inc Common Stock | Common Stock | — | — | $37K | <0.1% | |
| Linde PLC Com Common Stock | Common Stock | — | — | $33K | <0.1% | |
| Coinbase Global Inc Common Stock | Common Stock | — | — | $30K | <0.1% | |
| Taiwan Semiconductor Man. Co. Ltd Common Stock | Common Stock | — | — | $30K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
