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 | $82K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Growth Company Fund Registered Investment Company | — | — | — | $23.3M | 11.0% | |
| RT L&G S&P 500 DC A |
Common Collective Trust |
| — |
| — |
| $20.1M |
| 9.5% |
| T. Rowe Price Retirement 2030 Fund Registered Investment Company | — | — | — | $19.0M | 8.9% |
| Fidelity Brokerage Link Self-directed brokerage | — | — | — | $16.4M | 7.7% |
| T. Rowe Price Retirement 2040 Fund Registered Investment Company | — | — | — | $15.0M | 7.1% |
| T. Rowe Price Retirement 2050 Fund Registered Investment Company | — | — | — | $14.8M | 7.0% |
| T. Rowe Price Retirement 2045 Fund Registered Investment Company | — | — | — | $14.7M | 6.9% |
| T. Rowe Price Retirement 2025 Fund Registered Investment Company | — | — | — | $14.0M | 6.6% |
| T. Rowe Price Retirement 2035 Fund Registered Investment Company | — | — | — | $13.8M | 6.5% |
| T. Rowe Price Retirement 2055 Fund Registered Investment Company | — | — | — | $7.4M | 3.5% |
| T. Rowe Price Retirement 2020 Fund Registered Investment Company | — | — | — | $6.5M | 3.1% |
| RT L&G RUSSELL 2000 RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 007 | Common Collective Trust | — | — | $6.2M | 2.9% |
| Dodge & Cox Stock Fund Class X Registered Investment Company | — | — | — | $5.4M | 2.5% |
| Managed Income Portfolio II Collective Trust | — | — | — | $5.2M | 2.4% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $5.2M | 2.4% |
| Black Rock Total Return Fund Class K Registered Investment Company | — | — | — | $4.3M | 2.0% |
| RT L&G MSCI EAFE A RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 004 | Common Collective Trust | — | — | $4.1M | 2.0% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $3.5M | 1.6% |
| T. Rowe Price Retirement 2060 Fund Registered Investment Company | — | — | — | $3.4M | 1.6% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $2.6M | 1.2% |
| T. Rowe Price Retirement 2005 Fund Registered Investment Company | — | — | — | $2.2M | 1.0% |
| maturing through November 2037 - | — | — | — | $2.1M | 1.0% |
| Vanguard Federal Money Market Funds Money Market Funds | — | — | — | $1.7M | 0.8% |
| Emerald Growth Inst Fund Registered Investment Company | — | — | — | $1.4M | 0.7% |
| T. Rowe Price Retirement 2065 Fund Registered Investment Company | — | — | — | $1.0M | 0.5% |
| JPM GLB Bond Opp R6 Registered Investment Company | — | — | — | $996K | 0.5% |
| Fidelity Real Estate Index Fund Registered Investment Company | — | — | — | $758K | 0.4% |
| BP Small Cap Value Fund Registered Investment Company | — | — | — | $706K | 0.3% |
| GQG Partners Emerging Markets Equity Registered Investment Company | — | — | — | $698K | 0.3% |
| Dodge & Cox International Fund Registered Investment Company | — | — | — | $438K | 0.2% |
| ClearBridge International Growth Fund Registered Investment Company | — | — | — | $431K | 0.2% |
