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 | $5K | — |
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 Fund NR | — | — | — | $1.8M | 9.0% | |
| JPMorgan SmartRetirement 2050 Fund Mutual Fund NR |
| — |
| — |
| — |
| $1.6M |
| 8.4% |
| MainStay Winslow Large Cap Growth Fund Mutual Fund NR | — | — | — | $1.6M | 8.3% |
| JPMorgan SmartRetirement 2030 Fund Mutual Fund NR | — | — | — | $1.5M | 7.7% |
| JPMorgan SmartRetirement 2040 Fund Mutual Fund NR | — | — | — | $1.4M | 7.2% |
| Invesco Diversified Dividend Fund Mutual Fund NR | — | — | — | $1.3M | 6.5% |
| JPMorgan SmartRetirement 2055 Fund Mutual Fund NR | — | — | — | $1.3M | 6.5% |
| MassMutual Select Mid Cap Growth Fund Mutual Fund NR | — | — | — | $977K | 5.0% |
| JPMorgan SmartRetirement 2060 Fund Mutual Fund NR | — | — | — | $918K | 4.7% |
| JPMorgan SmartRetirement 2045 Fund Mutual Fund NR | — | — | — | $718K | 3.7% |
| T. Rowe Price Mid-Cap Value Fund Mutual Fund NR | — | — | — | $713K | 3.6% |
| JPMorgan SmartRetirement 2035 Fund Mutual Fund NR | — | — | — | $653K | 3.3% |
| Dodge & Cox Income Fund Mutual Fund NR | — | — | — | $644K | 3.3% |
| JPMorgan SmartRetirement 2020 Fund Mutual Fund NR | — | — | — | $542K | 2.8% |
| Fidelity Strategic Income Fund Mutual Fund NR | — | — | — | $519K | 2.7% |
| Managed Income Portfolio Class 1 Fund Collective Trust NR | — | — | — | $490K | 2.5% |
| American Funds Capital World Growth & Income Fund Mutual Fund NR | — | — | — | $484K | 2.5% |
| William Blair International Growth Fund Mutual Fund NR | — | — | — | $483K | 2.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $461K | 2.4% |
| Participant loans 9.50% - | Participant loans | — | — | $399K | 2.0% |
| JPMorgan SmartRetirement 2025 Fund Mutual Fund NR | — | — | — | $344K | 1.8% |
| Hartford SmallCap Growth R5 Fund Mutual Fund NR | — | — | — | $302K | 1.5% |
| Fidelity Extended Market Index Fund Mutual Fund NR | — | — | — | $268K | 1.4% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $116K | 0.6% |
| Cohen & Steers Realty Shares Fund Mutual Fund NR | — | — | — | $108K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund NR | — | — | — | $102K | 0.5% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund NR | — | — | — | $102K | 0.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund NR | — | — | — | $91K | 0.5% |
| JPMorgan SmartRetirement Income Fund Mutual Fund NR | — | — | — | $80K | 0.4% |
| Allspring Emerging Markets Equity Fund Mutual Fund NR | — | — | — | $43K | 0.2% |
