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 | $575 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AEGIS CAPITAL CORP | — | NEW YORK, NY | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retire 2025 R | — | — | — | $1.7M | 12.8% | |
| Fidelity Investments Fidelity Advisor Semiconductors Class A | — | — | — | $1.4M | 10.4% |
| T. Rowe Price T. Rowe Price Retire 2040 R | — | — | — | $1.3M | 9.5% |
| T. Rowe Price T. Rowe Price Retire 2045 R | — | — | — | $1.3M | 9.4% |
| T. Rowe Price T. Rowe Price Retire 2035 R | — | — | — | $1.1M | 8.3% |
| T. Rowe Price T. Rowe Price Retire 2030 R | — | — | — | $793K | 5.9% |
| T. Rowe Price T. Rowe Price Retire 2020 R | — | — | — | $655K | 4.9% |
| Fidelity Investments Fidelity Advisor Capital and Income Class A | — | — | — | $634K | 4.7% |
| Fidelity Investments Fidelity Advisor Equity Growth Fund Class A | — | — | — | $590K | 4.4% |
| T. Rowe Price T. Rowe Price Retire 2050 R | — | — | — | $449K | 3.3% |
| Oppenheimer Funds Oppenheimer International Diversified Fund Class A | — | — | — | $424K | 3.2% |
| Fidelity Investments Fidelity Advisor Stable Value Fund | — | — | — | $393K | 2.9% |
| Fidelity Investments Fidelity Advisor New Insights Fund Class A | — | — | — | $371K | 2.8% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $365K | 2.7% |
| T. Rowe Price T. Rowe Price Retire 2060 R | — | — | — | $334K | 2.5% |
| Federated Kaufmann Fund Class A | — | — | — | $285K | 2.1% |
| T. Rowe Price T. Rowe Price Retire 2055 R | — | — | — | $276K | 2.0% |
| Fidelity Investments Fidelity Industrials Class A | — | — | — | $255K | 1.9% |
| Fidelity Investments Fidelity Advisor Small Cap Fund Class A | — | — | — | $185K | 1.4% |
| Fidelity Investments Fidelity Advisor Biotechnology Fund Class A | — | — | — | $162K | 1.2% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $126K | 0.9% |
| Fidelity Investments Fidelity Advisor Value Leaders Fund Class A | — | — | — | $111K | 0.8% |
| Fidelity Investments Fidelity Advisor Stock Selector Class A | — | — | — | $108K | 0.8% |
| RS Investments Victory RS Partners Fund Class A | — | — | — | $99K | 0.7% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund Class A | — | — | — | $97K | 0.7% |
| Fidelity Investments Fidelity Advisor Leveraged Company Stock Fund Class A | — | — | — | $72K | 0.5% |
| Fidelity Investments Fidelity Advisor Financial Services Class A | — | — | — | $72K | 0.5% |
| Fidelity Investments Fidelity Advisor Energy Class A | — | — | — | $71K | 0.5% |
| through November 2030 -0- | — | — | — | $67K | 0.5% |
| T. Rowe Price T. Rowe Price Retire Balanced Fund | — | — | — | $34K | 0.3% |
| T. Rowe Price T. Rowe Price Retire 2010 R | — | — | — | $29K | 0.2% |
| T. Rowe Price T. Rowe Price Retire 2015 R | — | — | — | $13K | <0.1% |
| T. Rowe Price T. Rowe Price Retire 2005 R | — | — | — | $5K | <0.1% |
