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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Large Cap Growth Fund Common collective trusts N/A | Common Collective Trusts | — | — | $37.7M | 21.9% | |
| TRP LRG CAP GR TR E T. ROWE PRICE TRUST COMPANY · EIN 37-1943656 / PN 001 | Common Collective Trust | — | — | $37.7M | 21.9% | |
| Fidelity 500 Index Inst Mutual funds N/A | Other securities | — | — | $33.1M | 19.3% | |
| FID FDM IDX 2035 PRM Mutual funds N/A | Other securities | — | — | $12.1M | 7.1% | |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $10.8M | 6.3% | |
| FID FDM IDX 2030 PRM Mutual funds N/A | Other securities | — | — | $10.1M | 5.9% | |
| FID FDM IDX 2025 PRM Mutual funds N/A | Other securities | — | — | $8.6M | 5.0% | |
| Dodge & Cox Stock Mutual funds N/A | Other securities | — | — | $8.2M | 4.8% | |
| FID FDM IDX 2050 PRM Mutual funds N/A | Other securities | — | — | $6.6M | 3.8% | |
| FID FDM IDX 2040 PRM Mutual funds N/A | Other securities | — | — | $6.5M | 3.8% | |
| Small-mid Cap Research Equity Portfolio Common collective trusts N/A | Common Collective Trusts | — | — | $5.3M | 3.1% | |
| WT SMID CAP RES EQ 1 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 151 | Common Collective Trust | — | — | $5.3M | 3.1% | |
| PRU CORE BOND 7 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 125 | Common Collective Trust | — | — | $5.1M | 3.0% | |
| FID FDM IDX 2045 PRM Mutual funds N/A | Other securities | — | — | $4.5M | 2.6% | |
| Lessor, or Similar Party Par, or Maturity Value Cost Value AF Europac Growth R6 Mutual funds N/A | Other securities | — | — | $4.2M | 2.4% | |
| Fidelity US Bond Idx Mutual funds N/A | Other securities | — | — | $3.8M | 2.2% | |
| FID FDM IDX 2020 PRM Mutual funds N/A | Other securities | — | — | $2.9M | 1.7% | |
| Vanguard Extended Market Index Fund Mutual funds N/A | Other securities | — | — | $2.3M | 1.3% | |
| Fidelity Global US Index Fund Mutual funds N/A | Other securities | — | — | $2.2M | 1.3% | |
| PIMCO Income Inst Mutual funds N/A | Other securities | — | — | $1.6M | 0.9% | |
| FID FDM IDX 2055 PRM Mutual funds N/A | Other securities | — | — | $1.6M | 0.9% | |
| FID FDM IDX 2015 PRM Mutual funds N/A | Other securities | — | — | $1.2M | 0.7% | |
| Notes receivable from participants Maturing through 2044 at interest rates of 5.25% - 10.50% - | Bonds / Notes | — | — | $1.0M | 0.6% | |
| FID FDM IDX 2060 PRM Mutual funds N/A | Other securities | — | — | $753K | 0.4% | |
| FID FDM IDX INC PRM Mutual funds N/A | Common Stock | — | — | $405K | 0.2% | |
| FID FDM IDX 2065 PRM Mutual funds N/A | Other securities | — | — | $394K | 0.2% | |
| FID FDM IDX 2010 PRM Mutual funds N/A | Other securities | — | — | $262K | 0.2% | |
| FID FRDM INX 2040 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2055 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2025 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2060 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX INC S FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2020 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2045 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2005 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2010 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2015 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2050 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2035 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2065 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2030 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $0 | <0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
