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 | $206K | — |
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 Management Trust Company 500 Index Fund | — | — | — | $77.4M | 15.9% | |
| Vanguard US Growth Fund | — | — | — | $50.5M | 10.4% |
| GW&K Investment Management Core Collective Investment Fund Class F | — | — | — | $42.4M | 8.7% |
| GWK SMALL/MID CAP GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $42.4M | 8.7% |
| JPMorgan SmartRetirement 2030 Fund | — | — | — | $35.5M | 7.3% |
| JPMCB SR DRE 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $35.5M | 7.3% |
| JPMorgan SmartRetirement 2035 Fund | — | — | — | $34.4M | 7.1% |
| JPMCB SR DRE 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $34.4M | 7.1% |
| JPMorgan SmartRetirement 2040 Fund | — | — | — | $33.6M | 6.9% |
| JPMCB SR DRE 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $33.6M | 6.9% |
| JPMorgan SmartRetirement 2050 Fund | — | — | — | $32.9M | 6.8% |
| JPMCB SR DRE 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $32.9M | 6.8% |
| JPMorgan SmartRetirement 2045 Fund | — | — | — | $32.1M | 6.6% |
| JPMCB SR DRE 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $32.1M | 6.6% |
| JPMorgan SmartRetirement 2055 Fund | — | — | — | $28.0M | 5.8% |
| JPMCB SR DRE 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $28.0M | 5.8% |
| JPMorgan SmartRetirement 2025 Fund | — | — | — | $23.7M | 4.9% |
| JPMCB SR DRE 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $23.7M | 4.9% |
| JPMorgan SmartRetirement Income Fund | — | — | — | $21.8M | 4.5% |
| JPMCB SR DRE INC CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $21.8M | 4.5% |
| JPMorgan Equity Income Fund | — | — | — | $21.4M | 4.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $14.5M | 3.0% |
| Fidelity Management Trust Company Managed Income Portfolio Fund | — | — | — | $9.3M | 1.9% |
| PIMCO Total Return Fund | — | — | — | $9.0M | 1.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.8M | 1.8% |
| JPMorgan SmartRetirement 2060 Fund | — | — | — | $7.6M | 1.6% |
| JPMCB SR DRE 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3221155 / PN 001 | Common Collective Trust | — | — | $7.6M | 1.6% |
| generally due through 2030. | — | — | — | $4.8M | 1.0% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $3.7M | 0.8% |
| Fidelity Management Trust Company US Bond Index Fund | — | — | — | $2.8M | 0.6% |
| Fidelity Management Trust Company Fidelity Global ex US Index Fund | — | — | — | $2.0M | 0.4% |
