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 | -$16K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund | — | — | — | $12.1M | 22.3% | |
| Fidelity Investments Fidelty 500 Index | — | — | — | $11.0M | 20.2% |
| J.P. Morgan J.P. Morgan SmartRetirement 2040 I | — | — | — | $5.8M | 10.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $3.5M | 6.5% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.2% |
| J.P. Morgan J.P. Morgan SmartRetirement 2030 I | — | — | — | $2.7M | 5.0% |
| J.P. Morgan J.P. Morgan SmartRetirement 2045 I | — | — | — | $2.7M | 5.0% |
| J.P. Morgan J.P. Morgan SmartRetirement 2055 I | — | — | — | $2.5M | 4.7% |
| J.P. Morgan J.P. Morgan SmartRetirement 2050 I | — | — | — | $2.5M | 4.6% |
| J.P. Morgan J.P. Morgan SmartRetirement 2025 I | — | — | — | $2.3M | 4.2% |
| J.P. Morgan J.P. Morgan SmartRetirement 2035 I | — | — | — | $2.0M | 3.7% |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $1.3M | 2.4% |
| MFS Internation Intrinsic Value R6 | — | — | — | $827K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $612K | 1.1% |
| J.P. Morgan J.P. Morgan SmartRetirement 2020 I | — | — | — | $304K | 0.6% |
| American Funds American Funds Washington Mutual Investors R6 | — | — | — | $234K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $165K | 0.3% |
| J.P. Morgan J.P. Morgan SmartRetirement Income I | — | — | — | $143K | 0.3% |
| The Vanguard Group Vanguard Cash Reserve Federal Money Market | — | — | — | $50K | <0.1% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $18K | <0.1% |
