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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $13K | — |
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 Management Trust Company Fidelity Contrafund K | Other securities | — | — | $750K | 12.0% | |
| JP Morgan JP Morgan Smart Retirement 2030 R5 | Other securities | — | — | $667K | 10.7% | |
| JP Morgan JP Morgan Smart Retirement 2035 R5 | Other securities | — | — | $644K | 10.3% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | Other securities | — | — | $554K | 8.8% | |
| JP Morgan JP Morgan Smart Retirement 2045 R5 | Other securities | — | — | $326K | 5.2% | |
| JP Morgan JP Morgan Smart Retirement 2040 R5 | Other securities | — | — | $298K | 4.8% | |
| JP Morgan JP Morgan Smart Retirement 2025 R5 | Other securities | — | — | $268K | 4.3% | |
| JP Morgan JP Morgan Smart Retirement 2050 R5 | Other securities | — | — | $225K | 3.6% | |
| BlackRock Mid Cap Growth Equity K | Other securities | — | — | $214K | 3.4% | |
| JP Morgan JP Morgan Smart Retirement 2055 R5 | Other securities | — | — | $203K | 3.2% | |
| Fidelity Management Trust Company Fidelity Low Priced Stock K | Other securities | — | — | $140K | 2.2% | |
| Fidelity Management Trust Company Fidelity International Index Fund | Other securities | — | — | $118K | 1.9% | |
| Fidelity Management Trust Company Fidelity Balanced K | Other securities | — | — | $105K | 1.7% | |
| BlackRock High Yield Bond Fund K | Other securities | — | — | $102K | 1.6% | |
| Janus Henderson Janus Henderson Triton N | Other securities | — | — | $96K | 1.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $82K | 1.3% | |
| Fidelity Management Trust Company Fidelity Total Bond | Other securities | — | — | $81K | 1.3% | |
| JP Morgan JP Morgan Smart Retirement 2020 R5 | Other securities | — | — | $78K | 1.3% | |
| American Funds American Funds EuroPacific Growth Fund | Other securities | — | — | $73K | 1.2% | |
| Victory Capital Victory Sycamore Established Value Fund | Other securities | — | — | $61K | 1.0% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | Other securities | — | — | $58K | 0.9% | |
| Fidelity Management Trust Company Fidelity Small Cap Value | Other securities | — | — | $57K | 0.9% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | Other securities | — | — | $55K | 0.9% | |
| Hartford Dividend and Growth Fund | Other securities | — | — | $31K | 0.5% | |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | Other securities | — | — | $26K | 0.4% | |
| Western Asset Western Asset Core Bond Fund Class IS | Other securities | — | — | $14K | 0.2% | |
| JP Morgan JP Morgan Smart Retirement 2060 R5 | Other securities | — | — | $11K | 0.2% | |
| JP Morgan JP Morgan Smart Retirement Income R5 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
