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 | -$37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
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 K Fund | — | — | — | $33.0M | 14.9% | |
| Fidelity Investments Total Market Index Fund | — | — | — | $22.7M | 10.2% |
| Brokerage Securities - Fidelity Investments Self-Directed Brokerage Accounts | — | — | — | $14.7M | 6.6% |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $13.6M | 6.1% |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $13.2M | 5.9% |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $12.3M | 5.6% |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $11.1M | 5.0% |
| Fidelity Investments Fidelity Balanced K Fund | — | — | — | $9.9M | 4.4% |
| Fidelity Investments International Index Advantage Fund | — | — | — | $8.5M | 3.8% |
| Vanguard Mid Cap Value Index | — | — | — | $8.3M | 3.7% |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $8.2M | 3.7% |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $7.3M | 3.3% |
| Mainstay Large Cap Growth Fund | — | — | — | $6.8M | 3.1% |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.6% |
| DFA US Small Cap Value Fund | — | — | — | $5.7M | 2.6% |
| PIMCO Total Return Inst. | — | — | — | $5.7M | 2.5% |
| Vanguard Mid Cap Growth Index | — | — | — | $5.3M | 2.4% |
| Vanguard Treasury Money Market Fund | — | — | — | $4.1M | 1.8% |
| Vanguard Wellesley Admiral Fund | — | — | — | $4.0M | 1.8% |
| MFS Value R6 | — | — | — | $3.6M | 1.6% |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.5% |
| DLWR Emerging Markets Institutional Fund | — | — | — | $2.3M | 1.0% |
| JP Morgan Chase JPMorgan SmartRetirement Passive Blend Income Fund | — | — | — | $2.3M | 1.0% |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.0% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $2.0M | 0.9% |
| Vanguard Inflation Protected Securities | — | — | — | $1.8M | 0.8% |
| Columbia Dividend Income Fund | — | — | — | $1.4M | 0.6% |
| Fidelity Investments Fidelity Government Income Fund | — | — | — | $1.4M | 0.6% |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.5% |
| Fidelity Management Trust Company Managed Income Portfolio Class 2 | — | — | — | $1.1M | 0.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 0.5% |
| through June 2032 - | — | — | — | $499K | 0.2% |
| AQR Diversifying Strategy R6 | — | — | — | $429K | 0.2% |
| AQR DIVRSD STRAT A AQR COLLECTIVE INVESTMENT TRUST · EIN 90-6194032 / PN 008 | Common Collective Trust | — | — | $429K | 0.2% |
| Fidelity Investments Fidelity Real Estate Index PR | — | — | — | $404K | 0.2% |
| Vanguard Small Cap Growth Index | — | — | — | $307K | 0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $244K | 0.1% |
| JPMCB SR PB 2065 CF JPMORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | — | — | $82K | <0.1% |
