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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $3.5M | 17.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund |
| — |
| — |
| — |
| $2.9M |
| 14.8% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $2.1M | 10.7% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.8M | 9.4% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.8M | 9.2% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $1.5M | 7.6% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.4M | 7.2% |
| Fidelity Investments Fidelity Blue Chip Growth Fund - Cl. K6 | — | — | — | $841K | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $830K | 4.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $330K | 1.7% |
| Vanguard Federal Money Market Fund | — | — | — | $324K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $307K | 1.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $291K | 1.5% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $248K | 1.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. - Cl. Z | — | — | — | $242K | 1.2% |
| Loomis Sayles Funds Loomis Sayles Core Plus Bond Fund - Cl. N | — | — | — | $227K | 1.2% |
| Dimensional Fund Advisors DFA U.S. Small Cap Value Portfolio - Inst. Cl. | — | — | — | $171K | 0.9% |
| Fidelity Investments Fidelity Mid. Cap Index | — | — | — | $119K | 0.6% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund - Cl. R6 | Mutual Funds | — | — | $85K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $66K | 0.3% |
| Dodge & Cox Dodge & Cox Stock Fund - Cl. X | — | — | — | $65K | 0.3% |
| Hartford Mutual Funds The Hartford International Opportunities Fund - Cl. R6 | — | — | — | $62K | 0.3% |
| Self-Directed Brokerage Accounts * Fidelity Investments Fidelity BrokerageLink | — | — | — | $60K | 0.3% |
| Tweedy, Browne Tweedy, Browne International Value Fund | — | — | — | $35K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $34K | 0.2% |
| Vanguard Total World Stock Index Fund Admiral | — | — | — | $32K | 0.2% |
| Janus Henderson Janus Henderson Enterprise Fund - Cl. N | — | — | — | $32K | 0.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $26K | 0.1% |
| Fidelity Investments Fidelity Balanced Fund | — | — | — | $11K | <0.1% |
| Goldman Sachs Goldman Sachs Small Cap Growth Insights Fund - Cl. R6 | — | — | — | $10K | <0.1% |
| American Funds American Funds EuroPacific Growth Fund - Cl. R6 | — | — | — | $7K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $2K | <0.1% |
