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 | -$103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
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 Management Trust Company Fidelity Contrafund K | — | — | — | $24.1M | 16.2% | |
| JP Morgan JP Morgan Smart Retirement 2035 R5 |
| — |
| — |
| — |
| $12.5M |
| 8.4% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $12.3M | 8.3% |
| JP Morgan JP Morgan Smart Retirement 2030 R5 | — | — | — | $10.5M | 7.1% |
| Self Directed Brokerage Brokeragelink Account | — | — | — | $7.9M | 5.3% |
| JP Morgan JP Morgan Smart Retirement 2025 R5 | — | — | — | $7.2M | 4.8% |
| Fidelity Management Trust Company Fidelity Low Priced Stock K | — | — | — | $7.2M | 4.8% |
| JP Morgan JP Morgan Smart Retirement 2045 R5 | — | — | — | $5.8M | 3.9% |
| JP Morgan JP Morgan Smart Retirement 2040 R5 | — | — | — | $5.3M | 3.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.1M | 3.4% |
| Hartford Dividend and Growth Fund | — | — | — | $4.7M | 3.2% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $4.3M | 2.9% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $4.2M | 2.8% |
| JP Morgan JP Morgan Smart Retirement 2050 R5 | — | — | — | $4.2M | 2.8% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $3.9M | 2.6% |
| JP Morgan JP Morgan Smart Retirement 2055 R5 | — | — | — | $3.6M | 2.4% |
| Fidelity Management Trust Company Fidelity Balanced K | — | — | — | $3.3M | 2.2% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $3.1M | 2.1% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $2.8M | 1.9% |
| Fidelity Management Trust Company Fidelity Total Bond | — | — | — | $2.6M | 1.8% |
| Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $2.3M | 1.5% |
| Fidelity Management Trust Company Fidelity Small Cap Value | — | — | — | $2.2M | 1.5% |
| JP Morgan JP Morgan Smart Retirement 2020 R5 | — | — | — | $2.2M | 1.5% |
| BlackRock High Yield Bond Fund K | — | — | — | $1.9M | 1.3% |
| Western Asset Western Asset Core Bond Fund Class IS | — | — | — | $1.7M | 1.1% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $1.3M | 0.8% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 0.8% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $727K | 0.5% |
| JP Morgan JP Morgan Smart Retirement Income R5 | — | — | — | $469K | 0.3% |
| JP Morgan JP Morgan Smart Retirement 2060 R5 | — | — | — | $150K | 0.1% |
| JP Morgan JP Morgan Smart Retirement 2065 R5 | — | — | — | $61K | <0.1% |
| Fidelity Management Trust Company Fidelity Government Money Market | — | — | — | $13K | <0.1% |
