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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 500 Index Fund | — | — | — | $9.4M | 14.6% | |
| T. Rowe Price Funds T. Rowe Price Retire 2040 Fund | — | — | — | $8.5M | 13.3% |
| Fidelity Investments Fidelity Balanced Fund K | — | — | — | $5.2M | 8.1% |
| T. Rowe Price Funds T. Rowe Price Retire 2030 Fund | — | — | — | $5.1M | 8.0% |
| AllianceBernstein AB Large Cap Growth Fund Class Z | — | — | — | $4.7M | 7.4% |
| T. Rowe Price Funds T. Rowe Price Retire 2055 Fund | — | — | — | $4.3M | 6.7% |
| T. Rowe Price Funds T. Rowe Price Retire 2050 Fund | — | — | — | $4.0M | 6.3% |
| T. Rowe Price Funds T. Rowe Price Retire 2025 Fund | — | — | — | $3.5M | 5.4% |
| T. Rowe Price Funds T. Rowe Price Retire 2045 Fund | — | — | — | $3.3M | 5.2% |
| T. Rowe Price Funds T. Rowe Price Retire 2035 Fund | — | — | — | $2.9M | 4.6% |
| T. Rowe Price Funds T. Rowe Price Retire 2020 Fund | — | — | — | $2.2M | 3.4% |
| Prudential Funds PGIM Total Return Bond Fund R6 | — | — | — | $1.3M | 2.1% |
| American Century American Century Mid Cap Value Fund R6 | — | — | — | $1.3M | 2.0% |
| Putnam Funds Putnam Large Cap Value Fund | — | — | — | $1.3M | 2.0% |
| Calvert Funds Calvert U.S. Large Cap Core Responsible Index Fund R6 | — | — | — | $1.1M | 1.7% |
| MFS International Diversification Fund Class R6 | — | — | — | $924K | 1.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $841K | 1.3% |
| Vanguard Funds Vanguard Developed Markets Index Fund | — | — | — | $807K | 1.3% |
| Invesco Funds Invesco Discovery Fund R6 | — | — | — | $631K | 1.0% |
| Interest rates of 4.25% to 9.25%; maturing through 2039 | — | — | — | $505K | 0.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $500K | 0.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $436K | 0.7% |
| American Century American Century Small Cap Value Fund R6 | — | — | — | $425K | 0.7% |
| BlackRock Investments BlackRock Mid Cap Growth Equity Fund | — | — | — | $362K | 0.6% |
| T. Rowe Price Funds T. Rowe Price Retire 2015 Fund | — | — | — | $250K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $245K | 0.4% |
| T. Rowe Price Funds T. Rowe Price Retire 2010 Fund | — | — | — | $73K | 0.1% |
| T. Rowe Price Funds T. Rowe Price Retire 2005 Fund | — | — | — | $6K | <0.1% |
