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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 K6 | — | — | — | $2.8M | 14.3% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I Class | — | — | — | $2.4M | 12.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I Class | — | — | — | $1.2M | 6.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I Class | — | — | — | $1.2M | 6.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I Class | — | — | — | $1.0M | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I Class | — | — | — | $940K | 4.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $871K | 4.4% |
| Fidelity Total Market Index Fund | — | — | — | $831K | 4.2% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $800K | 4.0% |
| Fidelity Balanced Fund | — | — | — | $791K | 4.0% |
| MFS Mid Cap Value Fund Class R3 | — | — | — | $765K | 3.9% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I Class | — | — | — | $633K | 3.2% |
| MFS International Diversification Fund Class R4 | — | — | — | $617K | 3.1% |
| Participants with Various Maturities - | — | — | — | $590K | 3.0% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $534K | 2.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $534K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund I Class | — | — | — | $521K | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I Class | — | — | — | $454K | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I Class | — | — | — | $383K | 1.9% |
| Fidelity Total Bond Fund | — | — | — | $363K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I Class | — | — | — | $328K | 1.7% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund I Class | — | — | — | $298K | 1.5% |
| DFA Emerging Markets Portfolio Institutional Class | — | — | — | $286K | 1.4% |
| Fidelity Extended Market Index Fund | — | — | — | $256K | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $244K | 1.2% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $222K | 1.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $165K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I Class | — | — | — | $131K | 0.7% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $60K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund I Class | — | — | — | $8K | <0.1% |
