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 | $168 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Contrafund K6 Fund | — | — | — | $10.6M | 11.2% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $9.4M | 10.0% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $7.9M | 8.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $7.5M | 7.9% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $6.6M | 7.0% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $4.9M | 5.2% |
| Dodge and Cox Dodge and Cox Stock | — | — | — | $4.5M | 4.8% |
| John Hancock John Hancock Balanced | — | — | — | $4.0M | 4.2% |
| The Vanguard Group Vanguard Primecap Fund | — | — | — | $3.0M | 3.2% |
| The Vanguard Group Vanguard Mid Cap Index Admiral | — | — | — | $2.8M | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $2.8M | 3.0% |
| Baird Funds Baird Core Plus Bond Inv | — | — | — | $2.7M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $2.6M | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $2.5M | 2.7% |
| Fidelity Investments Money market fund - Fidelity Government Market | — | — | — | $2.3M | 2.5% |
| The Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $1.8M | 1.9% |
| The Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $1.8M | 1.9% |
| The Vanguard Group Vanguard Small Cap Index Admiral | — | — | — | $1.6M | 1.7% |
| MFS Mid Cap Value R3 | — | — | — | $1.6M | 1.7% |
| Fidelity Investments Self-directed brokerage account investments | — | — | — | $1.6M | 1.7% |
| Fidelity Investments Fidelity Overseas | — | — | — | $1.2M | 1.3% |
| Loomis Small Cap Growth Fund | — | — | — | $1.2M | 1.3% |
| AllSpring AS Emerging Markets Equity Fund R6 | — | — | — | $1.0M | 1.1% |
| PGIM High Yield R6 | — | — | — | $974K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $899K | 1.0% |
| T. Rowe Price T. Rowe Price Int'l Discovery Fund | — | — | — | $668K | 0.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $615K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $567K | 0.6% |
| Participants Participant notes receivable with interest rates from 4.25 to 9.50 percent - | — | — | — | $472K | 0.5% |
| American Century American Century Small Cap Value Fund R6 | — | — | — | $365K | 0.4% |
| MFS Mid Cap Growth R3 | — | — | — | $320K | 0.3% |
| MFS Massachusetts Investors Trust | — | — | — | $307K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $290K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $135K | 0.1% |
