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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT 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 Contrafund " | — | — | — | $7.5M | 35.5% | |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $2.0M | 9.7% | |
| T. Rowe Price Retirement 2045 Fund " |
| — |
| — |
| — |
| $1.4M |
| 6.7% |
| Fidelity Balanced Fund " | — | — | — | $1.1M | 5.1% |
| Fidelity 500 Index Fund " | — | — | — | $1.1M | 5.1% |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $1.0M | 4.9% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $908K | 4.3% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $878K | 4.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $825K | 3.9% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $693K | 3.3% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $642K | 3.0% |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $499K | 2.4% |
| Fidelity Small Cap Value Fund " | — | — | — | $456K | 2.2% |
| American Funds Europacific Growth Fund " | — | — | — | $305K | 1.4% |
| Fidelity Total Bond Fund " | — | — | — | $299K | 1.4% |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $289K | 1.4% |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $281K | 1.3% |
| Fidelity International Index Fund " | — | — | — | $198K | 0.9% |
| Fidelity US Bond Index Fund " | — | — | — | $193K | 0.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $192K | 0.9% |
| Fidelity Low-Priced Stock Fund " | — | — | — | $189K | 0.9% |
| Lord Abbett Developing Growth Fund " | — | — | — | $136K | 0.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $124K | 0.6% |
| Columbia Dividend Income Fund " | — | — | — | $114K | 0.5% |
| MFS Mid Cap Value Fund " | — | — | — | $110K | 0.5% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $95K | 0.4% |
| PGIM High Yield Fund " | — | — | — | $90K | 0.4% |
| Fidelity Government Money Market Fund " | — | — | — | $67K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund " | — | — | — | $38K | 0.2% |
| Principal Real Estate Securities Fund Mutual fund | — | — | — | $17K | <0.1% |
| Carillon Eagle Mid Cap Growth Fund " | — | — | — | $12K | <0.1% |
| T Rowe Priced Balanced Fund " | — | — | — | $11K | <0.1% |
| Parametric Commodity Strategy Fund " | — | — | — | $6K | <0.1% |
