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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Brokerage Link Self-Directed Brokerage Accounts | — | — | — | $2.3M | 11.4% | |
| Fidelity Investments FID 500 INDEX |
| — |
| — |
| — |
| $2.1M |
| 10.4% |
| JP Morgan JPM LG CAP GROWTH R6 | — | — | — | $2.1M | 10.3% |
| Blackrock BLKRK MIDCAP GRTH IS | — | — | — | $1.6M | 7.7% |
| Fidelity Investments FID SEL SOFTWARE | — | — | — | $1.2M | 5.9% |
| JP Morgan JPM EQUITY INCOME R6 | — | — | — | $934K | 4.6% |
| Voya INTERM BOND R6 | — | — | — | $810K | 4.0% |
| T. Rowe Price TRP RET BLEND 2045 I | — | — | — | $800K | 4.0% |
| Federated Hermes FH KAUFMANN SM CP IS | — | — | — | $781K | 3.9% |
| DFA REAL EST SEC I | — | — | — | $756K | 3.8% |
| T. Rowe Price TRP RET BLEND 2040 I | — | — | — | $704K | 3.5% |
| Vanguard VANG SM CAP IDX ADM | — | — | — | $659K | 3.3% |
| Morgan Stanley MSIF INTL ADV PTF I | — | — | — | $615K | 3.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $520K | 2.6% |
| T. Rowe Price TRP RET BLEND 2055 I | — | — | — | $470K | 2.3% |
| Vanguard VANG WELLINGTON ADM | — | — | — | $391K | 1.9% |
| Nuveen NVN FLOAT RATE INC I | — | — | — | $387K | 1.9% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $334K | 1.7% |
| T. Rowe Price TRP RET BLEND 2060 I | — | — | — | $323K | 1.6% |
| T. Rowe Price TRP RET BLEND 2030 I | — | — | — | $296K | 1.5% |
| PGIM Investments PGIM HIGH YIELD Z | — | — | — | $269K | 1.3% |
| T. Rowe Price TRP RET BLEND 2050 I | — | — | — | $231K | 1.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $218K | 1.1% |
| Vanguard VANG MDCPVAL IDX ADM | — | — | — | $208K | 1.0% |
| T. Rowe Price TRP HEALTH SCIENCES | — | — | — | $196K | 1.0% |
| Aberdeen International ABDN INTL SM CAP I | — | — | — | $136K | 0.7% |
| Fidelity Investments FID EMERGING MKTS | — | — | — | $130K | 0.6% |
| Pimco PIM INTL BD US$H I | — | — | — | $128K | 0.6% |
| T. Rowe Price TRP RET BLEND 2065 I | — | — | — | $100K | 0.5% |
| Fidelity Investments FID INTL INDEX | — | — | — | $97K | 0.5% |
| Vanguard VANG WELLESLEY ADM | — | — | — | $96K | 0.5% |
| Fidelity Investments FID SMALL CAP VALUE | — | — | — | $77K | 0.4% |
| Franklin FKLN CNVRTBL SEC R6 | — | — | — | $67K | 0.3% |
| T. Rowe Price TRP RET BLEND 2035 I | — | — | — | $64K | 0.3% |
| T. Rowe Price TRP RET BLEND 2005 I | — | — | — | $54K | 0.3% |
| Vanguard VANG INFL PROT ADM | — | — | — | $40K | 0.2% |
| American Funds AF US GOVT SEC R6 | — | — | — | $18K | <0.1% |
