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 | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $46K | — |
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 Fund Mutual funds | — | — | — | $27.7M | 13.7% | |
| T. Rowe Price Retirement I 2040 Fund I Class Mutual funds | — | — | — | $25.1M | 12.4% |
| T. Rowe Price Retirement I 2045 Fund I Class Mutual funds | — | — | — | $19.0M | 9.4% |
| T. Rowe Price Retirement I 2035 Fund I Class Mutual funds | — | — | — | $18.8M | 9.3% |
| T. Rowe Price Retirement I 2030 Fund I Class Mutual funds | — | — | — | $13.2M | 6.5% |
| T. Rowe Price Retirement I 2055 Fund I Class Mutual funds | — | — | — | $12.0M | 5.9% |
| Fidelity Blue Chip Growth K6 Fund Mutual funds | — | — | — | $11.8M | 5.8% |
| T. Rowe Price Retirement I 2025 Fund I Class Mutual funds | — | — | — | $10.3M | 5.1% |
| T. Rowe Price Retirement I 2060 Fund I Class Mutual funds | — | — | — | $8.4M | 4.2% |
| Fidelity Mid Cap Index Fund Mutual funds | — | — | — | $4.6M | 2.3% |
| JPMorgan Equity Income Fund Class R6 Mutual funds | — | — | — | $4.5M | 2.2% |
| Voya Intermediate Bond Fund Class R6 Mutual funds | — | — | — | $3.8M | 1.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.9% |
| Fidelity Small Cap Index Fund Mutual funds | — | — | — | $3.4M | 1.7% |
| MFS Intl. Intrinsic Value Fund Class R6 Mutual funds | — | — | — | $3.0M | 1.5% |
| Vanguard Total International Stock Index Mutual funds | — | — | — | $2.9M | 1.4% |
| Fidelity Emerging Markets Fund Class K Mutual funds | — | — | — | $2.6M | 1.3% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual funds | — | — | — | $2.2M | 1.1% |
| Vanguard Explorer Fund Admiral Shares Mutual funds | — | — | — | $2.0M | 1.0% |
| T. Rowe Price Retirement I 2020 Fund I Class Mutual funds | — | — | — | $1.5M | 0.8% |
| Nuveen Mid Cap Value Fund Class I Mutual funds | — | — | — | $1.4M | 0.7% |
| Fidelity Int. Capital Appreciation K6 Fund Mutual funds | — | — | — | $1.4M | 0.7% |
| maturing through 2030 $ - | — | — | — | $1.3M | 0.6% |
| Vanguard Total Bond Market Index Fund Mutual funds | — | — | — | $1.1M | 0.5% |
| Fidelity Real Estate Index Fund Mutual funds | — | — | — | $1.0M | 0.5% |
| MFS New Discovery Value Fund Class R6 Mutual funds | — | — | — | $805K | 0.4% |
| Fed. Hermes Institutional High Yield Bond Fnd Mutual funds | — | — | — | $602K | 0.3% |
| AB Global Bond Fund Class I Mutual funds | — | — | — | $454K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual funds | — | — | — | $420K | 0.2% |
| T. Rowe Price Retirement I 2010 Fund I Class Mutual funds | — | — | — | $100K | <0.1% |
| T. Rowe Price Retirement I 2005 Fund I Class Mutual funds | — | — | — | $72K | <0.1% |
| T. Rowe Price Retirement I 2015 Fund I Class Mutual funds | — | — | — | $28K | <0.1% |
