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 | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2055 Mutual fund | Other securities | — | — | $8.2M | 191.3% | |
| T. Rowe Price Retirement 2030 Mutual fund | Other securities | — | — | $8.1M | 189.2% | |
| T. Rowe Price Retirement 2050 Mutual fund | Other securities | — | — | $7.7M | 179.9% | |
| T. Rowe Price Retirement 2025 Mutual fund | Other securities | — | — | $6.0M | 140.5% | |
| T. Rowe Price Retirement 2020 Mutual fund | Other securities | — | — | $3.4M | 79.6% | |
| Baron Growth Mutual fund | Other securities | — | — | $3.1M | 73.3% | |
| Fidelity Total Bond Mutual fund | Mutual Funds | — | — | $2.7M | 62.5% | |
| Touchstone Large Cap Focus A Mutual fund | Other securities | — | — | $2.6M | 60.3% | |
| Notes receivable from participants Loans to participants, various interest rates and maturities (4.25% - 9.50%) - | Bonds / Notes | — | — | $2.3M | 53.6% | |
| Fidelity Select Technology Mutual fund | Mutual Funds | — | — | $2.1M | 49.4% | |
| Fidelity International Index Pr Mutual fund | Mutual Funds | — | — | $2.1M | 48.5% | |
| Columbia Dividend Income Fund Mutual fund | Other securities | — | — | $2.0M | 47.9% | |
| Fidelity Capital and Income Mutual fund | Mutual Funds | — | — | $1.9M | 44.6% | |
| Fidelity Low Price Stock Mutual fund | Mutual Funds | — | — | $1.9M | 44.2% | |
| Fidelity Brokerage link Self directed brokerage account | Self-Directed Brokerage | — | — | $1.7M | 40.5% | |
| Fidelity Gov't Income Mutual fund | Mutual Funds | — | — | $1.4M | 33.9% | |
| Fidelity Select Software Mutual fund | Mutual Funds | — | — | $1.3M | 31.3% | |
| T. Rowe Price Overseas Stock Mutual fund | Other securities | — | — | $1.3M | 30.6% | |
| T. Rowe Price Retirement 2015 Mutual fund | Other securities | — | — | $1.2M | 27.5% | |
| Fidelity Select Healthcare Mutual fund | Mutual Funds | — | — | $1.1M | 25.7% | |
| Fidelity US Bond Index Mutual fund | Mutual Funds | — | — | $926K | 21.7% | |
| Fidelity Ext Mkt Idx Pr Mutual fund | Common Collective Trusts | — | — | $796K | 18.7% | |
| GQG Emerging Markets EQ Inv Mutual fund | Other securities | — | — | $713K | 16.7% | |
| Fidelity Select Natural Resources Mutual fund | Mutual Funds | — | — | $611K | 14.3% | |
| ABF Small Cap Value Mutual fund | Other securities | — | — | $569K | 13.3% | |
| Fidelity Select Utilities Mutual fund | Mutual Funds | — | — | $464K | 10.9% | |
| Fidelity Select Retailing Mutual fund | Mutual Funds | — | — | $449K | 10.5% | |
| Loomis Small Cap Growth Mutual fund | Other securities | — | — | $377K | 8.8% | |
| T. Rowe Price Retirement 2010 Mutual fund | Other securities | — | — | $269K | 6.3% | |
| T. Rowe Price Retirement 2005 Mutual fund | Other securities | — | — | $166K | 3.9% | |
| PIMCO Commercial Real Estate Mutual fund | Mutual Funds | — | — | $134K | 3.1% | |
| Nuveen Real Estate Mutual fund | Mutual Funds | — | — | $118K | 2.8% | |
| Fidelity Select Financial Mutual fund | Mutual Funds | — | — | $118K | 2.8% | |
| T. Rowe Price Retirement 2060 Mutual fund | Other securities | — | — | $67K | 1.6% | |
| T. Rowe Price Retirement 2065 Mutual fund | Other securities | — | — | $25K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
