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 | -$40K | — |
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 500 Index Fund | — | — | — | $4.9M | 18.7% | |
| Vanguard Wellington Admiral Shares Fund |
| — |
| — |
| — |
| $4.3M |
| 16.4% |
| New York Life Insurance Winslow Large Cap Growth Fund | — | — | — | $3.7M | 14.0% |
| American Funds Europacific Growth Fund R6 | — | — | — | $1.3M | 4.7% |
| PIMCO Diversified Income Fund | — | — | — | $1.2M | 4.6% |
| Fidelity Total Return Bd Admin | — | — | — | $1.2M | 4.5% |
| T. Rowe Price QM US Small-Cap Growth Equity Fund | — | — | — | $986K | 3.7% |
| BlackRock Equity Dividend Fund | — | — | — | $940K | 3.6% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $932K | 3.5% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $909K | 3.4% |
| T. Rowe Price Institutional Mid Cap Equity Growth Fund | — | — | — | $788K | 3.0% |
| MFS International Value Fund Class R3 | — | — | — | $710K | 2.7% |
| Ultimus Fund Solutions Small Cap Value Fund | — | — | — | $627K | 2.4% |
| J.P. Morgan Mid Cap Value Fund | — | — | — | $562K | 2.1% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $467K | 1.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $399K | 1.5% |
| PIMCO Real Return Fund Institutional | — | — | — | $365K | 1.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $329K | 1.2% |
| Participant loans Maturing at various dates through October 2029, with interest ranging from 3.25% - 8.50% | Participant loans | — | — | $260K | 1.0% |
| Principal Diversified Real Asset | — | — | — | $258K | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $255K | 1.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $251K | 0.9% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $199K | 0.8% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $182K | 0.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $168K | 0.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $108K | 0.4% |
| Fidelity Extended Market Index Fund | — | — | — | $62K | 0.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $45K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $7K | <0.1% |
