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 | $23K | — |
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 | — | — | — | $6.9M | 14.1% | |
| T. Rowe Price Retirement I 2040 I |
| — |
| — |
| — |
| $6.0M |
| 12.3% |
| T. Rowe Price Retirement I 2050 I | — | — | — | $4.9M | 9.9% |
| Fidelity Contra fund K6 | — | — | — | $4.1M | 8.3% |
| T. Rowe Price Retirement I 2035 I | — | — | — | $4.0M | 8.0% |
| T. Rowe Price Retirement I 2045 I | — | — | — | $3.8M | 7.7% |
| T. Rowe Price Retirement I 2030 I | — | — | — | $2.5M | 5.0% |
| T. Rowe Price Retirement I 2055 I | — | — | — | $2.4M | 4.9% |
| T. Rowe Price Retirement I 2025 I | — | — | — | $1.6M | 3.3% |
| Victory Sycamore Victory Sycamore Established Value Fund Class R6 | — | — | — | $1.4M | 2.9% |
| Neuberger Berman Mid Cap Growth Fund Class R6 | — | — | — | $1.4M | 2.9% |
| Fidelity Mid Cap Index | — | — | — | $1.4M | 2.8% |
| Fidelity Small Cap Index | — | — | — | $1.3M | 2.7% |
| Vanguard Equity Income Fund Admiral | — | — | — | $1.2M | 2.4% |
| JP Morgan Small Cap Growth R6 | — | — | — | $863K | 1.8% |
| Fidelity Total Intl Index | — | — | — | $773K | 1.6% |
| T. Rowe Price Retirement I 2060 I | — | — | — | $734K | 1.5% |
| Baird Core Plus Inst | — | — | — | $586K | 1.2% |
| Baillie Gifford International Alpha K | — | — | — | $506K | 1.0% |
| Gabelli U.S. Treasury Money Mkt Fund | — | — | — | $505K | 1.0% |
| Fidelity US Bond Index | — | — | — | $429K | 0.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $345K | 0.7% |
| PIMCO High Yield Instl Fund | Mutual Funds | — | — | $201K | 0.4% |
| T. Rowe Price Retirement I 2065 I | — | — | — | $142K | 0.3% |
| Victory Sycamore Small Company Opp R6 VSORX | — | — | — | $108K | 0.2% |
| DFA Global Real Estate Securities | — | — | — | $77K | 0.2% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $39K | <0.1% |
| Vanguard Total International Bond Index Fund | — | — | — | $30K | <0.1% |
| T. Rowe Price Retirement I 2020 I | — | — | — | $15K | <0.1% |
