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 | -$9K | — |
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 |
|---|---|---|---|---|---|---|
| Party-in- (b) Identity of issuer, borrower, maturity date, rate of interest, (e) Current Interest lessor, or similar party collateral, par, or maturity value (d) Cost** value * Fidelity Growth Company Fund Mutual Fund - | — | — | — | $8.4M | 14.4% | |
| JPMorgan SmartRetirement Blend 2035 Fund R5 Mutual Fund - |
| — |
| — |
| — |
| $7.6M |
| 13.0% |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $6.1M | 10.5% |
| JPMorgan SmartRetirement Blend 2045 Fund R5 Mutual Fund - | — | — | — | $3.6M | 6.2% |
| JPMorgan SmartRetirement Blend 2030 Fund R5 Mutual Fund - | — | — | — | $3.4M | 5.9% |
| JPMorgan SmartRetirement Blend 2020 Fund R5 Mutual Fund - | — | — | — | $2.8M | 4.9% |
| JPMorgan SmartRetirement Blend 2040 Fund R5 Mutual Fund - | — | — | — | $2.5M | 4.2% |
| JPMorgan SmartRetirement Blend 2050 Fund R5 Mutual Fund - | — | — | — | $2.3M | 3.9% |
| Fidelity Government Money Market Fund Interest Bearing Cash - | — | — | — | $2.2M | 3.8% |
| Putnam Large Cap Value Fund Class Y Mutual Fund - | — | — | — | $2.2M | 3.8% |
| JPMorgan SmartRetirement Blend 2025 Fund R5 Mutual Fund - | — | — | — | $2.1M | 3.7% |
| Fidelity Extended Market Index Fund Mutual Fund - | — | — | — | $2.0M | 3.4% |
| Fidelity Value Fund Class K Mutual Fund - | — | — | — | $1.8M | 3.1% |
| Fidelity Total Bond Mutual Fund - | — | — | — | $1.5M | 2.5% |
| MFS International Diversification Fund Class R4 Mutual Fund - | — | — | — | $1.4M | 2.4% |
| JPMorgan SmartRetirement Blend 2055 Fund R5 Mutual Fund - | — | — | — | $1.4M | 2.4% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund - | — | — | — | $1.3M | 2.3% |
| Putnam Stable Value Common Collective Trust - 829 * Outstanding Loan Balance Participant Loans*** - | Participant loans | — | — | $924K | 1.6% |
| Fidelity Balacned Fund Class K Mutual Fund - | — | — | — | $763K | 1.3% |
| American Beacon Small Cap Value Fund R5 Mutual Fund - | — | — | — | $652K | 1.1% |
| JPMorgan SmartRetirement Blend Income Fund R5 Mutual Fund - | — | — | — | $632K | 1.1% |
| JPMorgan SmartRetirement Blend 2060 Fund R5 Mutual Fund - | — | — | — | $539K | 0.9% |
| T. Rowe Price International Bond Fund Mutual Fund - | — | — | — | $494K | 0.8% |
| Virtus Duff & Phelps Real Estate Securities Fund I Mutual Fund - | — | — | — | $490K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund - | — | — | — | $463K | 0.8% |
| Fidelity Global ex U.S. Index Fund Mutual Fund - | — | — | — | $245K | 0.4% |
| Managed Income Portfolio Class 1 Common Collective Trust - | — | — | — | $232K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $232K | 0.4% |
| Harding Loevner Emerging Markets Portfolio Class I Mutual Fund - | — | — | — | $208K | 0.4% |
| JPMorgan SmartRetirement Blend 2065 Fund R5 Mutual Fund - | — | — | — | $30K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $829 | <0.1% |
