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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $20K | — |
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 Blue Chip Growth | — | — | — | $3.5M | 11.5% | |
| T. Rowe Price Retirement 2050 Advisor Fund |
| — |
| — |
| — |
| $3.1M |
| 10.1% |
| T. Rowe Price Retirement 2045 Advisor Fund | — | — | — | $2.7M | 8.9% |
| T. Rowe Price Retirement 2030 Advisor Fund | — | — | — | $2.6M | 8.6% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $2.6M | 8.4% |
| T. Rowe Price Retirement 2040 Advisor Fund | — | — | — | $2.4M | 8.0% |
| T. Rowe Price Retirement 2025 Advisor Fund | — | — | — | $1.9M | 6.3% |
| T. Rowe Price Retirement 2035 Advisor Fund | — | — | — | $1.3M | 4.3% |
| Fidelity Investments 500 Index Fund | — | — | — | $1.3M | 4.3% |
| T. Rowe Price Retirement 2060 Advisor Fund | — | — | — | $1.2M | 4.0% |
| Fidelity Investments Government Money Market Fund | — | — | — | $878K | 2.9% |
| Fidelity Investments Puritan Fund | — | — | — | $737K | 2.4% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $725K | 2.4% |
| Dimensional Fund Advisors DFA Us Target Value I | — | — | — | $707K | 2.3% |
| MFS Investments International Equity R6 Fund | — | — | — | $616K | 2.0% |
| MFS Investments Mid Cap Value Fund Class R6 | — | — | — | $613K | 2.0% |
| T. Rowe Price Retirement 2055 Advisor Fund | — | — | — | $486K | 1.6% |
| T. Rowe Price Retirement 2020 Advisor Fund | — | — | — | $463K | 1.5% |
| Dodge & Cox Income Fund | — | — | — | $427K | 1.4% |
| Fidelity Investments Managed Income Portfolio CL I | — | — | — | $357K | 1.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $357K | 1.2% |
| Fidelity Investments Mid Cap Index | — | — | — | $337K | 1.1% |
| Fidelity Investments GNMA | — | — | — | $318K | 1.0% |
| Fidelity Investments International Index Fund | — | — | — | $311K | 1.0% |
| PIF Investments Real Estate Sector R6 Fund | — | — | — | $239K | 0.8% |
| Vanguard Explorer Admiral | — | — | — | $233K | 0.8% |
| MGL Investments Mid Cap Growth R6 Fund | — | — | — | $103K | 0.3% |
| Fidelity Investments Small Cap Index | — | — | — | $94K | 0.3% |
| Fidelity Investments US Bond Index | — | — | — | $84K | 0.3% |
| T. Rowe Price Retirement 2010 Advisory Fund 180 T. Rowe Price Retirement 2015 Advisor Fund | — | — | — | $72K | 0.2% |
| PIMCO International Fund | — | — | — | $51K | 0.2% |
