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 | -$39K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 | — | 226,721 | — | $5.8M | 13.9% | |
| Fidelity 500 Index Fund | — | 20,182 | — | $4.1M | 9.8% |
| Fidelity Money Market Trust Retirement | — | 3,767,848 | — | $3.8M | 9.0% |
| T. Rowe Price Retirement 2020 | — | 189,430 | — | $3.5M | 8.4% |
| Fidelity ContraFund | — | 158,498 | — | $3.3M | 8.0% |
| T. Rowe Price Retirement 2045 | — | 134,055 | — | $3.0M | 7.1% |
| T. Rowe Price Retirement 2035 | — | 140,163 | — | $3.0M | 7.0% |
| T. Rowe Price Retirement 2025 | — | 132,919 | — | $2.2M | 5.2% |
| Fidelity Low-Priced Stock | — | 42,322 | — | $1.7M | 4.1% |
| T. Rowe Price Retirement 2040 | — | 49,744 | — | $1.5M | 3.6% |
| Mid Cap Growth Fund Class R6 | — | 43,748 | — | $1.4M | 3.3% |
| T. Rowe Price Retirement 2050 | — | 61,918 | — | $1.2M | 2.8% |
| T. Rowe Price Retirement 2055 | — | 54,182 | — | $1.1M | 2.6% |
| MFS Value R4 | — | 13,021 | — | $630K | 1.5% |
| Fidelity Total Bond Fund | — | 66,835 | — | $628K | 1.5% |
| Mainstay Large Cap Growth 1 | — | 52,256 | — | $619K | 1.5% |
| Fidelity International Index Fund | — | 12,291 | — | $584K | 1.4% |
| Fidelity Diversified International Fund | — | 13,146 | — | $554K | 1.3% |
| Fidelity Extended Market Index Fund | — | 5,149 | — | $468K | 1.1% |
| Principal SmallCap S&P 600 Index Fund | — | 15,472 | — | $440K | 1.0% |
| Participant-Directed Brokerage | — | 6,190,797 | — | $433K | 1.0% |
| Eaton Vance Income Fund of Boston | — | 72,433 | — | $376K | 0.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $337K | 0.8% |
| Fidelity Managed Income Portfolio Class 1 | — | 358,076 | — | $337K | 0.8% |
| Notes receivable from participants | — | — | — | $272K | 0.6% |
| Fidelity Ginnie Mae Fund | — | 26,027 | — | $260K | 0.6% |
| Fidelity Emerging Markets Fund | — | 6,616 | — | $252K | 0.6% |
| T. Rowe Price Retirement 2060 | — | 13,127 | — | $218K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | 17,014 | — | $174K | 0.4% |
| T. Rowe Price Retirement 2010 | — | 3,510 | — | $53K | 0.1% |
| Cohen & Steers Institutional Realty | — | 927 | — | $44K | 0.1% |
