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 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Puritan Fund K | Other securities | — | — | $45.5M | 28.8% | |
| Fidelity Investments Contrafund K | Other securities | — | — | $28.3M | 17.9% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $21.5M | 13.6% | |
| TRP STABLE VALUE K T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.9M | 6.9% | |
| T. Rowe Price Dividend Growth Fund | Other securities | — | — | $7.1M | 4.5% | |
| Fidelity Investments Intermediate Bond Fund | Other securities | — | — | $5.5M | 3.5% | |
| Notes Receivable from Participants | Other securities | — | — | $4.7M | 3.0% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $4.4M | 2.8% | |
| Baron Growth Fund Institutional | Other securities | — | — | $4.4M | 2.8% | |
| Victory Sycamore Established Value Fund I | Other securities | — | — | $4.2M | 2.7% | |
| Fidelity Investments Diversified International Fund K | Other securities | — | — | $4.0M | 2.5% | |
| T. Rowe Price Retirement 2025 | Other securities | — | — | $3.2M | 2.0% | |
| T. Rowe Price Retirement 2040 | Other securities | — | — | $3.1M | 2.0% | |
| T. Rowe Price Retirement 2035 | Other securities | — | — | $2.9M | 1.8% | |
| T. Rowe Price Small Cap Value Fund | Other securities | — | — | $2.2M | 1.4% | |
| T. Rowe Price Retirement 2055 | Other securities | — | — | $1.7M | 1.1% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $997K | 0.6% | |
| T. Rowe Price Retirement 2045 | Other securities | — | — | $961K | 0.6% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $710K | 0.4% | |
| VT International Small Cap Fund Y | Other securities | — | — | $564K | 0.4% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $443K | 0.3% | |
| T. Rowe Price Retirement 2005 | Other securities | — | — | $352K | 0.2% | |
| T. Rowe Price Retirement 2010 | Other securities | — | — | $193K | 0.1% | |
| Fidelity Investments Government Money Market Fund | Cash / Money Market | — | — | $191K | 0.1% | |
| T. Rowe Price Retirement 2015 | Other securities | — | — | $42K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
