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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2025 I Mutual fund | — | — | — | $4.0M | 32.0% | |
| T Rowe Price Retirement 2030 I Mutual fund | — | — | — | $2.1M | 16.3% | |
| T Rowe Price Retirement 2035 I Mutual fund | — | — | — | $1.8M | 13.9% | |
| T Rowe Price Retirement 2020 I Mutual fund | — | — | — | $1.4M | 10.7% |
| T Rowe Price Retirement 2040 I Mutual fund | — | — | — | $704K | 5.6% |
| Fidelity Blue Chip Growth K6 Mutual fund | — | — | — | $422K | 3.3% |
| T Rowe Price Retirement 2045 I Mutual fund | — | — | — | $365K | 2.9% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $364K | 2.9% |
| T Rowe Price Retirement 2065 I Mutual fund 229 * Fidelity 500 Index Mutual fund | — | — | — | $344K | 2.7% |
| T Rowe Price Retirement 2050 I Mutual fund | — | — | — | $300K | 2.4% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $241K | 1.9% |
| Gabelli US Treasury MMkt Mutual fund | — | — | — | $210K | 1.7% |
| T Rowe Price Retirement 2005 I Mutual fund 11 T Rowe Price Retirement 2010 I Mutual fund | — | — | — | $129K | 1.0% |
| T Rowe Price Retirement 2055 I Mutual fund | — | — | — | $104K | 0.8% |
| T Rowe Price Retirement 2060 I Mutual fund | — | — | — | $86K | 0.7% |
| Fidelity International Capital K6 Mutual fund | — | — | — | $69K | 0.5% |
| Fidelity Total Bond K6 Mutual fund | — | — | — | $46K | 0.4% |
| Pimco Low Duration Income Fund Mutual fund | — | — | — | $21K | 0.2% |
| JP Morgan Government Bond R6 Mutual fund | — | — | — | $14K | 0.1% |
| Fidelity Balanced K6 Mutual fund | — | — | — | $8K | <0.1% |
| T Rowe Price Retirement 2015 I Mutual fund | — | — | — | $6K | <0.1% |
| Cohen & Steers Real Estate Securities Mutual fund | — | — | — | $3K | <0.1% |
