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 | -$20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $66K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Contrafund Mutual Fund | — | — | — | $5.1M | 23.9% | |
| Fidelity 500 Index Mutual Fund |
| — |
| — |
| — |
| $3.3M |
| 15.7% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $3.2M | 14.9% |
| Fidelity Government Money Market R6 Mutual Fund | — | — | — | $1.8M | 8.3% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $1.3M | 6.3% |
| T. Rowe Price Target Retirement 2020 Mutual Fund | — | — | — | $1.1M | 5.3% |
| T. Rowe Price Target Retirement 2030 Mutual Fund | — | — | — | $784K | 3.7% |
| T. Rowe Price Target Retirement 2035 Mutual Fund | — | — | — | $768K | 3.6% |
| T. Rowe Price Target Retirement 2040 Mutual Fund | — | — | — | $545K | 2.6% |
| Glenmede Small Cap Equity Advisor Mutual Fund | — | — | — | $500K | 2.3% |
| Fidelity Managed Income Portfolio Fund Common/Collective Trust | — | — | — | $444K | 2.1% |
| T. Rowe Price Target Retirement 2045 Mutual Fund | — | — | — | $430K | 2.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $417K | 2.0% |
| T. Rowe Price Target Retirement 2050 Mutual Fund | — | — | — | $378K | 1.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $265K | 1.2% |
| T. Rowe Price Target Retirement 2055 Mutual Fund | — | — | — | $211K | 1.0% |
| Fidelity Global EX US Index Mutual Fund | — | — | — | $174K | 0.8% |
| T. Rowe Price Target Retirement 2025 Mutual Fund | — | — | — | $161K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $141K | 0.7% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $135K | 0.6% |
| Participant Loans to participants, bearing interest ranging from 3.25% to 8.50% | Participant loans | — | — | $123K | 0.6% |
| Loomis Core Plus Bond Fund Mutual Fund | — | — | — | $118K | 0.6% |
| T. Rowe Price Target Retirement 2060 Mutual Fund | — | — | — | $70K | 0.3% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $57K | 0.3% |
| T. Rowe Price Target Retirement 2015 Mutual Fund | — | — | — | $54K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $53K | 0.2% |
| T. Rowe Price Target Retirement 2005 Mutual Fund | — | — | — | $41K | 0.2% |
| Fidelity Low Priced Stock Fund Mutual Fund | — | — | — | $27K | 0.1% |
| American Beacon Small Cap Value Fund Mutual Fund ** 48 American Funds American Mutual R5 Mutual Fund | — | — | — | $10K | <0.1% |
| Baird Mid Cap Inv Mutual Fund | — | — | — | $4K | <0.1% |
