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 | -$3K | — |
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 500 Index Fund | — | — | — | $3.8M | 19.0% | |
| T. Rowe Price Retirement 2040 Fund I Class |
| — |
| — |
| — |
| $2.0M |
| 9.9% |
| T. Rowe Price Retirement 2030 Fund I Class | — | — | — | $1.8M | 9.1% |
| T. Rowe Price Retirement 2035 Fund I Class | — | — | — | $1.5M | 7.7% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.4M | 6.9% |
| T. Rowe Price Retirement 2055 Fund I Class | — | — | — | $1.3M | 6.7% |
| T. Rowe Price Retirement 2050 Fund I Class | — | — | — | $1.2M | 6.3% |
| Fidelity Total Market Index Fund | — | — | — | $1.0M | 5.2% |
| T. Rowe Price Retirement 2045 Fund I Class | — | — | — | $1.0M | 5.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $551K | 2.8% |
| Dodge & Cox Stock Fund Class I | — | — | — | $410K | 2.1% |
| Fidelity International Index Fund | — | — | — | $394K | 2.0% |
| T. Rowe Price Retirement 2065 Fund I Class | — | — | — | $354K | 1.8% |
| T. Rowe Price Value Common Trust Fund Class A | — | — | — | $283K | 1.4% |
| TRP STABLE VALUE E T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $283K | 1.4% |
| T. Rowe Price Retirement 2025 Fund I Class | — | — | — | $273K | 1.4% |
| T. Rowe Price Retirement 2060 Fund I Class | — | — | — | $265K | 1.3% |
| PGIM Total Return Bond Fund - Class R6 | — | — | — | $253K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $251K | 1.3% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $241K | 1.2% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $229K | 1.2% |
| JPMorgan International Equity Fund Class R6 | — | — | — | $186K | 0.9% |
| Fidelity Select Health Care Portfolio | — | — | — | $175K | 0.9% |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $132K | 0.7% |
| PGIM Global Total Return Fund - Class R6 | — | — | — | $120K | 0.6% |
| Participant loans receivable - 10 loans outstanding * with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $113K | 0.6% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $108K | 0.5% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $90K | 0.5% |
| Calvert US Large-Cap Core Responsible Index Fund Class R6 | — | — | — | $84K | 0.4% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $76K | 0.4% |
| T. Rowe Price Retirement Balanced Fund Class I | — | — | — | $70K | 0.4% |
| DWS RREEF Real Estate Securities Fund - Class S | — | — | — | $63K | 0.3% |
| T. Rowe Price Retirement 2020 Fund I Class | — | — | — | $26K | 0.1% |
| T. Rowe Price Retirement 2015 Fund I Class | — | — | — | $15K | <0.1% |
| T. Rowe Price Retirement 2010 Fund I Class | — | — | — | $8K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2005 Fund I Class | — | — | — | $2K | <0.1% |
