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 | $28K | — |
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 Investments Contrafund K | — | — | — | $48.7M | 16.8% | |
| Fidelity Investments 500 Index Fund | — | — | — | $47.8M | 16.5% |
| JP Morgan Smart Retirement Blend 2035 | — | — | — | $22.6M | 7.8% |
| JP Morgan Smart Retirement Blend 2040 | — | — | — | $21.1M | 7.3% |
| JP Morgan Smart Retirement Blend 2045 | — | — | — | $18.6M | 6.4% |
| JP Morgan Smart Retirement Blend 2050 | — | — | — | $14.6M | 5.0% |
| JP Morgan Smart Retirement Blend 2030 | — | — | — | $11.3M | 3.9% |
| The Vanguard Group Equity-Income Fund Admiral Shares | — | — | — | $10.2M | 3.5% |
| JP Morgan Smart Retirement Blend 2055 | — | — | — | $10.1M | 3.5% |
| Principal MidCap Fund Class R6 | — | — | — | $9.0M | 3.1% |
| The Vanguard Group Mid-Cap Index Fund Admiral Shares | — | — | — | $7.5M | 2.6% |
| The Vanguard Group Wellington Fund Admiral Shares | — | — | — | $6.6M | 2.3% |
| Fidelity Investments Government Money Market | — | — | — | $6.4M | 2.2% |
| JP Morgan Smart Retirement Blend 2025 | — | — | — | $5.6M | 1.9% |
| Fidelity Investments Small Cap Growth K6 Fund | — | — | — | $5.4M | 1.9% |
| Dodge & Cox Income Fund | — | — | — | $5.0M | 1.7% |
| The Vanguard Group Small-Cap Index Fund Admiral Shares | — | — | — | $4.5M | 1.5% |
| T. Rowe Price Overseas Stock I | — | — | — | $4.2M | 1.5% |
| MFS Investment Mgmt Mid Cap Value R6 | — | — | — | $4.2M | 1.5% |
| JP Morgan Smart Retirement Blend 2020 | — | — | — | $4.1M | 1.4% |
| JP Morgan Smart Retirement Blend 2060 | — | — | — | $3.7M | 1.3% |
| Columbia Small Cap Value I Inst3 | — | — | — | $2.7M | 0.9% |
| Fidelity Investments Managed Income Portfolio | — | — | — | $2.6M | 0.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 0.8% |
| PGIM High Yield R6 | — | — | — | $2.4M | 0.8% |
| Fidelity Investments Select Energy Portfolio | — | — | — | $2.3M | 0.8% |
| Invesco International Small Mid Cap Value R6 | — | — | — | $2.2M | 0.7% |
| The Vanguard Group Emerging Mkts Stock Idx Adm | — | — | — | $1.7M | 0.6% |
| Notes Receivable from Interest rates ranging from 3.25% to 8.50% with | — | — | — | $1.6M | 0.6% |
| JP Morgan Smart Retirement Blend Income | — | — | — | $1.5M | 0.5% |
| The Vanguard Group REIT Index Fund Admiral Shares | — | — | — | $1.4M | 0.5% |
| PIMCO International Bond Fund | — | — | — | $634K | 0.2% |
