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 | -$16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 Registered Investment Company | — | — | — | $9.7M | 13.4% | |
| Fidelity 500 Index Fund Registered Investment Company |
| — |
| — |
| — |
| $9.3M |
| 12.8% |
| TRowe Retirement 2055 Fund Registered Investment Company | — | — | — | $6.4M | 8.8% |
| TRowe Retirement 2030 Fund Registered Investment Company | — | — | — | $6.1M | 8.4% |
| TRowe Retirement 2035 Fund Registered Investment Company | — | — | — | $5.4M | 7.4% |
| TRowe Retirement 2050 Fund Registered Investment Company | — | — | — | $4.6M | 6.4% |
| TRowe Retirement 2040 Fund Registered Investment Company | — | — | — | $4.4M | 6.0% |
| American Funds American Mutual Fund R-5E Registered Investment Company | — | — | — | $3.1M | 4.3% |
| TRowe Retirement 2045 Fund Registered Investment Company | — | — | — | $2.8M | 3.8% |
| Fidelity Total Bond Fund Registered Investment Company | — | — | — | $2.6M | 3.6% |
| Fidelity Global Ex US Index Fund Registered Investment Company | — | — | — | $2.2M | 3.0% |
| Fidelity Managed Income Portfolio Common/Collective Trust | — | — | — | $1.9M | 2.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.9M | 2.6% |
| TRowe Retirement 2025 Fund Registered Investment Company | — | — | — | $1.8M | 2.5% |
| Participant Loans Variable rates from 4.25% to 9.50% - | Participant loans | — | — | $1.7M | 2.4% |
| TRowe Retirement 2020 Fund Registered Investment Company | — | — | — | $1.3M | 1.9% |
| Columbia Select Mid Cap Growth Fund Inst Registered Investment Company | — | — | — | $1.3M | 1.8% |
| Fidelity Small Cap Growth Fund Registered Investment Company | — | — | — | $1.3M | 1.8% |
| Fidelity Money Market Cash | — | — | — | $1.1M | 1.5% |
| PIMCO RAE US Small Fund Inst Registered Investment Company | — | — | — | $959K | 1.3% |
| Oakmark Equity & Income Fund Registered Investment Company | — | — | — | $778K | 1.1% |
| Allspring Special Mid Cap Value Fund Inst Registered Investment Company | — | — | — | $678K | 0.9% |
| Fidelity Diversified International Registered Investment Company | — | — | — | $652K | 0.9% |
| Fidelity Puritan Fund Registered Investment Company | — | — | — | $436K | 0.6% |
| TRowe Overseas Stock Registered Investment Company | — | — | — | $406K | 0.6% |
| Fidelity US Bond Fund Registered Investment Company | — | — | — | $388K | 0.5% |
| TRowe International Stock Registered Investment Company | — | — | — | $352K | 0.5% |
| TRowe Retirement 2015 Fund Registered Investment Company | — | — | — | $272K | 0.4% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $247K | 0.3% |
| Fidelity Low-Priced Stock Fund Registered Investment Company | — | — | — | $196K | 0.3% |
| Eaton Vance Income Fund of Boston I Registered Investment Company | — | — | — | $164K | 0.2% |
| Invesco Main Street Small Cap Fund Y Registered Investment Company | — | — | — | $83K | 0.1% |
| TRowe Retirement 2005 Fund Registered Investment Company ** 83 TRowe Retirement 2010 Fund Registered Investment Company | — | — | — | $77K | 0.1% |
| information regarding assets so held in accordance with 29 CFR 2520.103-5. Our audit did not extend to the certified | — | — | — | $3K | <0.1% |
