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 | $19K | — |
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 | — | — | — | $8.8M | 23.5% | |
| JPMCB SR 2035 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4632462 / PN 001 |
Common Collective Trust |
| — |
| — |
| $7.7M |
| 20.5% |
| JPMCB SR 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4646438 / PN 001 | Common Collective Trust | — | — | $3.2M | 8.6% |
| JPMCB SR 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4619720 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.9% |
| JPMCB SR 2045 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4660069 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.4% |
| Boston Trust SMID Cap Fund | — | — | — | $2.4M | 6.5% |
| JPMCB SR 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4675558 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.3% |
| JPMCB SR 2055 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4682074 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.1% |
| JPMCB SR 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3250124 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.1% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $817K | 2.2% |
| JPMCB SR 2025 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4612229 / PN 001 | Common Collective Trust | — | — | $710K | 1.9% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $680K | 1.8% |
| Hartford International Opportunities Fund | — | — | — | $675K | 1.8% |
| Fidelity Extended Market Fund | — | — | — | $590K | 1.6% |
| JPMCB SR 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 47-4595377 / PN 001 | Common Collective Trust | — | — | $533K | 1.4% |
| 9.50% with maturities through 2034 | — | — | — | $277K | 0.7% |
| JPMorgan Chase Bank SmartRetirement Income Fund | — | — | — | $116K | 0.3% |
| JPMCB SR INC CF JPMORGAN CHASE BANK, N.A. · EIN 47-4585612 / PN 001 | Common Collective Trust | — | — | $116K | 0.3% |
| Fidelity Total International Index Fund | — | — | — | $53K | 0.1% |
| Fidelity U.S Bond Index Fund | — | — | — | $45K | 0.1% |
| Fidelity Government Money Market Fund | — | — | — | $32K | <0.1% |
