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 | -$134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $55K | — |
| LPL HOLDINGS, INC | 04-3046611 | — | INVESTMENT ADVISOR | $24K | — |
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 Growth Company Mutual fund | — | — | — | $61.8M | 14.8% | |
| Fidelity 500 Index Mutual fund | — | — | — | $49.2M | 11.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | ACCOUNTANT/AUDITOR | $8K | — |
| Fidelity Contrafund Fund Mutual fund | — | — | — | $37.6M | 9.0% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $20.9M | 5.0% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $20.1M | 4.8% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $18.9M | 4.5% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $18.6M | 4.4% |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $16.9M | 4.0% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $13.1M | 3.1% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $10.9M | 2.6% |
| Fidelity Managed Income Portfolio Fund Collective trust fund | — | — | — | $10.5M | 2.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9.9M | 2.4% |
| Various Self-directed accounts Fidelity Brokeragelink | — | — | — | $9.4M | 2.3% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $9.3M | 2.2% |
| Invesco Diversified Dividend Fund R5 Class Mutual fund | — | — | — | $9.2M | 2.2% |
| Fidelity International Index Mutual fund | — | — | — | $8.0M | 1.9% |
| Fidelity Low Priced Stock Mutual fund | — | — | — | $7.6M | 1.8% |
| Baird MidCap Fund Investor Class Mutual fund | — | — | — | $7.2M | 1.7% |
| Calvert Core Bond Fund Class I Mutual fund | — | — | — | $6.9M | 1.7% |
| Victory Sycamore Established Value Fund Class R Mutual fund | — | — | — | $6.9M | 1.7% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $6.7M | 1.6% |
| MFS International Intrinsic Value Fund Class R3 Mutual fund | — | — | — | $6.1M | 1.5% |
| Fidelity Strategic Income Mutual fund | — | — | — | $6.1M | 1.5% |
| JP Morgan U.S. Research Enhanced Equity Fund Class R6 Mutual fund | — | — | — | $5.8M | 1.4% |
| Columbia MidCap Index I Mutual fund | — | — | — | $5.0M | 1.2% |
| American Beacon Small Cap Value Fund Investor Class Mutual fund | — | — | — | $4.7M | 1.1% |
| Hood River Small Cap Growth Fund Class Institutional Mutual fund | — | — | — | $4.5M | 1.1% |
| MFS Value Fund Class R3 Mutual fund | — | — | — | $3.9M | 0.9% |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $3.6M | 0.9% |
| Invesco International Small Mid Company Fund Class A Mutual fund | — | — | — | $3.6M | 0.9% |
| Columbia Small Cap Index A Mutual fund | — | — | — | $3.5M | 0.8% |
| American Funds New World Fund Class R 2 Mutual fund | — | — | — | $3.5M | 0.8% |
| Victory Core Plus Intermediate Bond R6 Mutual fund | — | — | — | $3.3M | 0.8% |
| American Funds EuroPacific Growth Fund Class R2 Mutual fund | — | — | — | $2.9M | 0.7% |
| Artisan High Income Fund Investor Shares Mutual fund | — | — | — | $2.9M | 0.7% |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $1.9M | 0.5% |
| PGIM Jennison International Opportunities Fund Class Z Mutual fund | — | — | — | $1.9M | 0.5% |
| Invesco International Bond Fund Class Y Mutual fund | — | — | — | $1.9M | 0.4% |
| and maturing through December 2034 | — | — | — | $1.6M | 0.4% |
| T. Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $1.0M | 0.2% |
| T. Rowe Price Retirement Balanced Fund Mutual fund | — | — | — | $614K | 0.1% |
| T. Rowe Price Retirement 2005 Fund Mutual fund | — | — | — | $254K | <0.1% |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $126K | <0.1% |
| Fidelity Government Money Market Fund Cash equivalents | — | — | — | $10K | <0.1% |
