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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP | 46-3329350 | — | ADVISOR | $49K | — |
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds |
| — |
| — |
| $5.8M |
| 16.5% |
| JP Morgan JP Morgan Smart Retirement 2055 R6 N/R | — | — | — | $4.8M | 13.6% |
| Fund MFS Growth R6 Fund N/R | — | — | — | $2.6M | 7.4% |
| JP Morgan JP Morgan Smart Retirement 2050 R6 N/R | — | — | — | $2.3M | 6.7% |
| Fund JP Morgan JP Morgan Smart Retirement 2030 R6 N/R | — | — | — | $1.9M | 5.3% |
| Fund JP Morgan JP Morgan Smart Retirement 2045 R6 N/R | — | — | — | $1.7M | 5.0% |
| Fund JP Morgan JP Morgan Smart Retirement 2040 R6 N/R | — | — | — | $1.7M | 4.9% |
| Fund JP Morgan JP Morgan Smart Retirement 2035 R6 N/R | — | — | — | $1.5M | 4.2% |
| Fund * Fidelity Investments Fidelity MidCap Index Fund N/R | — | — | — | $1.4M | 3.9% |
| Self-Directed Brokerage Accounts * Fidelity Investments Various N/R | — | — | — | $1.3M | 3.6% |
| Daily Money Fund Common Collective Trust * Fidelity Management Trust Fidelity Advisor Stable Value Fund I N/R | — | — | — | $1.2M | 3.3% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.1M | 3.1% |
| Fidelity Investments Fidelity SmallCap Index Fund N/R | — | — | — | $990K | 2.8% |
| JP Morgan JP Morgan Mid Cap Growth R6 Fund N/R | — | — | — | $943K | 2.7% |
| JP Morgan JP Morgan Smart Retirement Inc R6 N/R | — | — | — | $800K | 2.3% |
| Fund MFS Value R6 Fund N/R | — | — | — | $755K | 2.2% |
| Hartford International OPPS Y Fund N/R | — | — | — | $590K | 1.7% |
| Metropolitan West MetWest Total Return Bond I Fund N/R | — | — | — | $574K | 1.6% |
| PIMCO Income Instl Fund N/R | — | — | — | $532K | 1.5% |
| JP Morgan JP Morgan US Research Enhanced N/R | — | — | — | $476K | 1.4% |
| Equity R6 Fund AB Relative Value Z Fund N/R | — | — | — | $458K | 1.3% |
| Heartland Mid Cap Value Fund N/R | — | — | — | $442K | 1.3% |
| Institutional Class JP Morgan JP Morgan Smart Retirement 2020 R6 N/R | — | — | — | $416K | 1.2% |
| Fund MFS International Growth R6 Fund N/R | — | — | — | $395K | 1.1% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $376K | 1.1% |
| Principal PIF Real Estate Sector IS Fund N/R | — | — | — | $342K | 1.0% |
| JP Morgan JP Morgan Smart Retirement 2025 R6 N/R | — | — | — | $294K | 0.8% |
| Fund Franklin Investments Franklin Small Cap Value R6 Fund N/R | — | — | — | $255K | 0.7% |
| PGIM High Yield R6 Fund N/R | — | — | — | $230K | 0.7% |
| Company * Participant Loans Interest rates: 5.25% to 10.50% $0 | Participant loans | — | — | $130K | 0.4% |
| Janus Henderson Venture Fund Class N N/R | — | — | — | $58K | 0.2% |
| Fund PIMCO International Bond Fund N/R | — | — | — | $15K | <0.1% |
