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 | $71K | — |
| 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 500 Index Fund Mutual Fund | — | — | — | $32.7M | 16.3% | |
| T. Rowe Price Growth Stock Fund I Class Mutual Fund |
| — |
| — |
| — |
| $24.3M |
| 12.1% |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $15.3M | 7.6% |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $14.7M | 7.3% |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $14.3M | 7.2% |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $13.6M | 6.8% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $12.3M | 6.1% |
| Fidelity Managed Income Portfolio Class 2 Common/Collective Trust | — | — | — | $8.2M | 4.1% |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $7.8M | 3.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.7M | 3.8% |
| T. Rowe Price Large-Cap Value Fund I Class Mutual Fund | — | — | — | $7.5M | 3.8% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $7.0M | 3.5% |
| Lord Abbett Developing Growth Fund Class R6 Mutual Fund | — | — | — | $6.1M | 3.0% |
| BTW SMID CAP CIT BOSTON TRUST WALDEN COMPANY · EIN 85-6529039 / PN 001 | Common Collective Trust | — | — | $5.7M | 2.8% |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $4.7M | 2.3% |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $4.5M | 2.3% |
| Participant Loans (Interest Rate 4.25% - 10.50%) -0- | Participant loans | — | — | $4.0M | 2.0% |
| BTC US DEBT INDEX W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.0% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $3.8M | 1.9% |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.8% |
| JP Morgan Chase Bank SmartRetirement Passive Blend INC Fund Common/Collective Trust | — | — | — | $2.5M | 1.2% |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.2% |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.1% |
| MFS INTL EQUITY 3B MFS HERITAGE TRUST CO · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $2.1M | 1.1% |
| BTC US DEBT T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3371910 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
