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 | $44K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth | — | — | — | $19.1M | 20.9% | |
| Common collective trust | — | — | — | $11.0M | 12.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 |
Common Collective Trust |
| — |
| — |
| $11.0M |
| 12.1% |
| T. Rowe Price Retirement 2035 | — | — | — | $7.1M | 7.8% |
| T. Rowe Price Retirement 2045 | — | — | — | $6.8M | 7.4% |
| T. Rowe Price Retirement 2040 | — | — | — | $6.6M | 7.3% |
| Fidelity 500 Index | — | — | — | $5.5M | 6.0% |
| T. Rowe Price Retirement 2030 | — | — | — | $5.2M | 5.7% |
| T. Rowe Price Retirement 2050 | — | — | — | $3.7M | 4.1% |
| T. Rowe Price Retirement 2025 | — | — | — | $2.8M | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $2.7M | 3.0% |
| T. Rowe Price Retirement 2055 | — | — | — | $2.3M | 2.5% |
| MFS Value | — | — | — | $1.9M | 2.1% |
| T. Rowe Price Retirement 2020 | — | — | — | $1.8M | 1.9% |
| American Century Investments | — | — | — | $1.7M | 1.8% |
| T. Rowe Price Retirement 2060 | — | — | — | $1.7M | 1.8% |
| MFS Mid Cap Value | — | — | — | $1.6M | 1.7% |
| Pioneer Bond | — | — | — | $1.4M | 1.5% |
| American Funds EuroPacific Growth | — | — | — | $1.2M | 1.3% |
| Nuveen Real Estate Securities | — | — | — | $1.1M | 1.2% |
| Fidelity Small Cap Index | — | — | — | $1.0M | 1.1% |
| Fidelity US Bond Index | — | — | — | $666K | 0.7% |
| Fidelity International Index | — | — | — | $616K | 0.7% |
| MFS Mid Cap Growth | — | — | — | $614K | 0.7% |
| T. Rowe Price Retirement 2065 | — | — | — | $586K | 0.6% |
| Dodge & Cox International | — | — | — | $524K | 0.6% |
| Virtus KAR Small-Cap Growth | — | — | — | $417K | 0.5% |
| T. Rowe Price Retirement 2010 | — | — | — | $414K | 0.5% |
| MFS New Discovery Value | — | — | — | $330K | 0.4% |
| T. Rowe Price Retirement 2015 | — | — | — | $316K | 0.3% |
| PIMCO All Asset | — | — | — | $310K | 0.3% |
| T. Rowe Price Retirement | — | — | — | $292K | 0.3% |
| T. Rowe Price Retirement 2005 | — | — | — | $61K | <0.1% |
| Fidelity Government Money Market | — | — | — | $5K | <0.1% |
