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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $61K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 Blue Chip Growth Fund - Class K | — | — | — | $10.2M | 11.3% | |
| Fidelity Investments Fidelity S&P 500 Index Fund |
| — |
| — |
| — |
| $10.0M |
| 11.1% |
| Fidelity Investments Fidelity BrokerageLink - Common Stock | — | — | — | $7.5M | 8.4% |
| Fidelity Investments Fidelity BrokerageLink - Unit Investment | — | — | — | $7.3M | 8.1% |
| Trusts * Fidelity Investments Fidelity BrokerageLink - Fidelity Fund | — | — | — | $7.1M | 7.9% |
| JP Morgan Trust JP Morgan Chase Bank SmartRetirement | — | — | — | $4.8M | 5.3% |
| JPMCB SRPB 2045 CF30 JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $4.8M | 5.3% |
| Passive Blend 2045 Fund CF30 JP Morgan Trust JP Morgan Chase Bank SmartRetirement | — | — | — | $4.0M | 4.5% |
| JPMCB SRPB 2035 CF30 JP MORGAN CHASE BANK, N.A. · EIN 84-2433553 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.5% |
| Passive Blend 2035 Fund CF30 * Fidelity Investments Fidelity Contrafund Fund - Class K | — | — | — | $3.4M | 3.8% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.3% |
| JP Morgan Trust JP Morgan Chase Bank SmartRetirement | — | — | — | $2.9M | 3.3% |
| JPMCB SRPB 2050 CF30 JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.3% |
| Passive Blend 2050 Fund CF30 * Fidelity Investments Fidelity Money Market Trust Retirement | — | — | — | $2.7M | 3.0% |
| Government II Fund * Fidelity Investments Fidelity BrokerageLink - Cash | — | — | — | $2.0M | 2.3% |
| JP Morgan Trust JP Morgan Chase Bank SmartRetirement | — | — | — | $2.0M | 2.2% |
| JPMCB SRPB 2040 CF30 JP MORGAN CHASE BANK, N.A. · EIN 84-2507352 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.2% |
| JPMCB SRPB 2030 CF30 JP MORGAN CHASE BANK, N.A. · EIN 84-2420474 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.2% |
| Passive Blend 2030 Fund CF30 JP Morgan Trust JP Morgan Chase Bank SmartRetirement | — | — | — | $1.7M | 1.9% |
| JPMCB SRPB 2055 CF30 JP MORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.9% |
| Passive Blend 2055 Fund CF30 Putnam Investments Putnam Large Cap Value Fund – Class R1 | — | — | — | $1.6M | 1.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.6M | 1.8% |
| JP Morgan Trust JP Morgan Chase Bank SmartRetirement | — | — | — | $1.6M | 1.7% |
| JPMCB SRPB 2025 CF30 JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.7% |
| Passive Blend 2025 Fund CF30 * Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $1.3M | 1.5% |
| Janus Henderson Janus Henderson Overseas Fund - Class N | — | — | — | $1.1M | 1.2% |
| JP Morgan Trust JP Morgan Chase Bank SmartRetirement | — | — | — | $958K | 1.1% |
| JPMCB SRPB 2060 CF30 JP MORGAN CHASE BANK, N.A. · EIN 84-2507352 / PN 001 | Common Collective Trust | — | — | $958K | 1.1% |
| Passive Blend 2060 Fund CF30 * Fidelity Investments Fidelity Low-Priced Stock Fund - Class K | — | — | — | $886K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $854K | 1.0% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $831K | 0.9% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $792K | 0.9% |
| Cash * Participant Loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $730K | 0.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $729K | 0.8% |
| Fidelity Investments Managed Income Portfolio - Class 1 Fund | — | — | — | $718K | 0.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $718K | 0.8% |
| Delaware Funds Macquarie Emerging Markets Fund - Class R6 | — | — | — | $712K | 0.8% |
| Wells Fargo Wells Fargo Core Bond Institutional Fund | — | — | — | $676K | 0.8% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $645K | 0.7% |
| Janus Henderson Janus Henderson Global Life Sciences Fund | — | — | — | $640K | 0.7% |
| Class N Massachusetts Financial Services 'MFS International Intrinsic Value Fund - | — | — | — | $612K | 0.7% |
| Company Class R6 * Fidelity Investments Fidelity Puritan Fund - Class K | — | — | — | $609K | 0.7% |
| John Hancock John Hancock Funds Disciplined Value Mid | — | — | — | $549K | 0.6% |
| Cap Fund - Class I BlackRock High Yield K | — | — | — | $505K | 0.6% |
| Fidelity Investments Fidelity Strategic Income Fund | — | — | — | $477K | 0.5% |
| American Century Investments American Century Small Cap Growth Fund | — | — | — | $466K | 0.5% |
| Fidelity Investments Fidelity BrokerageLink - Certificates of | — | — | — | $290K | 0.3% |
| JPMCB SRPB 2020 CF30 JP MORGAN CHASE BANK, N.A. · EIN 84-2388804 / PN 001 | Common Collective Trust | — | — | $250K | 0.3% |
| Deposit JP Morgan Trust JP Morgan Chase Bank SmartRetirement | — | — | — | $250K | 0.3% |
| Passive Blend 2020 Fund CF30 * Fidelity Investments Fidelity Real Estate Investment Fund | — | — | — | $246K | 0.3% |
| Fidelity Investments Fidelity BrokerageLink - External Funds | — | — | — | $209K | 0.2% |
| Fidelity Investments Fidelity New Markets Income Fund | — | — | — | $179K | 0.2% |
| Fidelity Investments Fidelity BrokerageLink - Government Bonds | — | — | — | $164K | 0.2% |
| Fidelity Investments Fidelity Real Estate Income Fund | — | — | — | $104K | 0.1% |
| Fidelity Investments Fidelity BrokerageLink - Non-Interest Bearing | — | — | — | $24K | <0.1% |
| Fidelity Investments Fidelity BrokerageLink - Corporate Bonds | — | — | — | $9K | <0.1% |
| JP Morgan Trust JP Morgan Chase Bank SmartRetirement | — | — | — | $2K | <0.1% |
| JPMCB SR PB INC CF30 JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Passive Blend Income CF30 * Fidelity Investments Fidelity BrokerageLink - Preferred Stock | — | — | — | $1K | <0.1% |
| JPMCB SRPB 2020 CF30 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SRPB 2055 CF30 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SRPB 2035 CF30 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SRPB 2030 CF30 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SRPB 2060 CF30 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SRPB 2040 CF30 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
