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 | $4K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $29.8M | 19.9% | |
| T. Rowe Price Retirement 2040 Fund Mutual fund | Other securities | — | — | $14.8M | 9.9% | |
| T. Rowe Price Retirement 2055 Fund Mutual fund | Other securities | — | — | $12.2M | 8.1% | |
| T. Rowe Price Retirement 2050 Fund Mutual fund | Other securities | — | — | $11.6M | 7.7% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | Other securities | — | — | $10.5M | 7.0% | |
| Vanguard Information Technology Index Fund Admiral Shares Mutual fund | Other securities | — | — | $7.8M | 5.2% | |
| T. Rowe Price Retirement 2045 Fund Mutual fund | Other securities | — | — | $6.8M | 4.5% | |
| T. Rowe Price Retirement 2030 Fund Mutual fund | Other securities | — | — | $6.6M | 4.4% | |
| T. Rowe Price Retirement 2060 Fund Mutual fund | Other securities | — | — | $5.0M | 3.4% | |
| T. Rowe Price Retirement 2035 Fund Mutual fund | Other securities | — | — | $4.6M | 3.1% | |
| Fidelity Contrafund Class K-6 Mutual fund | Other securities | — | — | $4.2M | 2.8% | |
| Fidelity Managed Income Portfolio Class 2 Common trust fund | Common Collective Trusts | — | — | $2.7M | 1.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.7M | 1.8% | |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R-6 Mutual fund | Other securities | — | — | $2.7M | 1.8% | |
| T. Rowe Price Retirement 2025 Fund Mutual fund | Other securities | — | — | $2.4M | 1.6% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $2.3M | 1.5% | |
| Macquarie Mid Cap Growth Fund Class I Mutual fund | Other securities | — | — | $2.2M | 1.4% | |
| Dodge & Cox Stock Income Fund Mutual fund | Other securities | — | — | $2.1M | 1.4% | |
| T. Rowe Price Retirement 2065 Fund Mutual fund | Other securities | — | — | $2.1M | 1.4% | |
| T. Rowe Price Equity Income Fund Mutual fund | Other securities | — | — | $2.0M | 1.3% | |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund | Other securities | — | — | $1.9M | 1.3% | |
| MFS Investment Management Mid Cap Value Fund Class R-6 Mutual fund | Other securities | — | — | $1.7M | 1.2% | |
| American Funds New Perspective Fund Class R-6 Mutual fund | Other securities | — | — | $1.5M | 1.0% | |
| Amana Growth Fund Institutional Class Mutual fund | Other securities | — | — | $1.5M | 1.0% | |
| Baron Capital Group Small Cap Fund Class R-6 Mutual fund | Common Stock | — | — | $1.3M | 0.9% | |
| Fidelity International Index Fund Mutual fund | Other securities | — | — | $1.2M | 0.8% | |
| Macquarie Small Cap Value Fund Institutional Class Mutual fund | Other securities | — | — | $1.2M | 0.8% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual fund | Other securities | — | — | $1.1M | 0.8% | |
| Fidelity Government Money Market Fund Money market fund | Cash / Money Market | — | — | $1.1M | 0.7% | |
| Pioneer Investments High Yield Fund Class Y Mutual fund | Other securities | — | — | $1.1M | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
