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 | -$50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 Management & Research Company 500 Index Fund ~ | — | — | — | $19.3M | 24.3% | |
| T. Rowe Price Associates, Inc. Growth Stock Fund ~ | — | — | — | $8.5M | 10.7% |
| Retirement 2015 Fund ~ 511 J.P. Morgan Investment Management, Inc. Mid Cap Equity Fund ~ | — | — | — | $4.9M | 6.2% |
| Retirement 2035 Fund ~ | — | — | — | $4.6M | 5.8% |
| U.S. Bond Index Fund ~ | — | — | — | $3.7M | 4.6% |
| Global ex U.S. Index Fund ~ | — | — | — | $3.1M | 3.9% |
| Self-directed brokerage investments ~ | — | — | — | $3.1M | 3.8% |
| Neuberger Berman Management, LLC International Equity Fund ~ | — | — | — | $2.9M | 3.6% |
| Putnam Large Cap Value Fund ~ | — | — | — | $2.8M | 3.6% |
| Extended Market Index Fund ~ | — | — | — | $2.7M | 3.4% |
| Retirement 2030 Fund ~ | — | — | — | $2.3M | 2.9% |
| Pacific Investment Management Company, LLC (PIMCO) Total Return Fund ~ | — | — | — | $2.1M | 2.7% |
| Allspring Funds Trust Special Small Cap Value R6 ~ | — | — | — | $2.0M | 2.6% |
| Retirement 2020 Fund ~ | — | — | — | $2.0M | 2.5% |
| Retirement 2045 Fund ~ | — | — | — | $2.0M | 2.5% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.5% |
| Retirement 2025 Fund ~ | — | — | — | $1.8M | 2.3% |
| Retirement 2055 Fund ~ | — | — | — | $1.6M | 2.0% |
| Retirement 2040 Fund ~ | — | — | — | $1.5M | 1.9% |
| Wells Fargo Funds Management, LLC Advantage Small Company Growth Fund ~ | — | — | — | $1.3M | 1.6% |
| Retirement 2050 Fund ~ | — | — | — | $1.2M | 1.5% |
| John Hancock Advisers, LLC Disciplined Value Mid Cap Fund ~ | — | — | — | $1.2M | 1.5% |
| RAE Emerging Markets Fund ~ | — | — | — | $1.0M | 1.3% |
| Government Money Market Fund ~ | — | — | — | $569K | 0.7% |
| Retirement 2065 Fund ~ | — | — | — | $257K | 0.3% |
| Retirement 2060 Fund ~ | — | — | — | $113K | 0.1% |
| Retirement Balanced Fund ~ | — | — | — | $30K | <0.1% |
| Retirement 2010 Fund ~ | — | — | — | $5K | <0.1% |
