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 | $255K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan SR Blend 2030 R6 Registered Investment Company | — | — | — | $14.9M | 12.9% | |
| JP Morgan SR Blend 2035 R6 Registered Investment Company | — | — | — | $13.7M | 11.9% |
| JP Morgan SR Blend 2040 R6 Registered Investment Company | — | — | — | $12.8M | 11.0% |
| JP Morgan SR Blend 2025 R6 Registered Investment Company | — | — | — | $11.5M | 10.0% |
| JP Morgan SR Blend 2045 R6 Registered Investment Company | — | — | — | $11.0M | 9.5% |
| JP Morgan SR Blend 2050 R6 Registered Investment Company | — | — | — | $8.7M | 7.5% |
| JP Morgan SR Blend 2060 R6 Registered Investment Company | — | — | — | $8.4M | 7.3% |
| JP Morgan SR Blend 2055 R6 Registered Investment Company | — | — | — | $7.6M | 6.5% |
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $7.4M | 6.4% |
| MFS Growth Fund R6 Registered Investment Company | — | — | — | $4.3M | 3.7% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.0M | 2.6% |
| JP Morgan SR Blend 2020 R6 Registered Investment Company | — | — | — | $2.7M | 2.3% |
| JP Morgan SR Blend Inc R6 Registered Investment Company | — | — | — | $2.1M | 1.9% |
| Dodge & Cox Stock Registered Investment Company | — | — | — | $1.9M | 1.6% |
| Vanguard Extended Market Index Registered Investment Company | — | — | — | $1.3M | 1.2% |
| PIMCO Income Fund Registered Investment Company | — | — | — | $1.2M | 1.0% |
| Vanguard Total International Stock Index Registered Investment Company | — | — | — | $847K | 0.7% |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $708K | 0.6% |
| Harding Loevner International Equity Registered Investment Company | — | — | — | $511K | 0.4% |
| Delaware Small Cap Core R6 Registered Investment Company | — | — | — | $361K | 0.3% |
| Cohen & Steers Real Estate Z Registered Investment Company | — | — | — | $337K | 0.3% |
| Vanguard Inflation Protected Adm Registered Investment Company | — | — | — | $331K | 0.3% |
