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 | $102K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Mutual funds - JPM LG Cap Growth R6 | — | — | — | $20.1M | 10.9% | |
| JPMorgan Mutual funds - JPMorgan Smart Blend 2035 R6 |
| — |
| — |
| — |
| $16.7M |
| 9.0% |
| Fidelity Investments Mutual funds - Fidelity 500 Index Fund | — | — | — | $14.5M | 7.9% |
| JPMorgan Mutual funds - JPMorgan Smart Blend 2040 R6 | — | — | — | $14.1M | 7.6% |
| JPMorgan Mutual funds - JPMorgan Smart Blend 2030 R6 | — | — | — | $12.9M | 7.0% |
| JPMorgan Mutual funds - JPMorgan Smart Blend 2050 R6 | — | — | — | $12.6M | 6.8% |
| JPMorgan Mutual funds - JPMorgan Smart Blend 2045 R6 | — | — | — | $11.5M | 6.2% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $8.6M | 4.7% |
| JPMorgan Mutual funds - JPMorgan Smart Blend 2025 R6 | — | — | — | $8.6M | 4.7% |
| JPMorgan Mutual funds - JPMorgan Smart Blend 2055 R6 | — | — | — | $6.7M | 3.6% |
| JPMorgan Mutual funds - JPMorgan Mid Capital Growth | — | — | — | $6.6M | 3.6% |
| JPMorgan Mutual funds - JPMorgan Smart Blend 2020 R6 | — | — | — | $6.0M | 3.3% |
| Participant Loans Interest rates 4.25% to 10.25% with various maturities -0- | Participant loans | — | — | $5.4M | 2.9% |
| PGIM Mutual funds - PGIM Total Return Bond Fund -Class R6 | — | — | — | $4.8M | 2.6% |
| American Century Mutual funds - American Century Mid Cap Value Fund R6 | — | — | — | $4.7M | 2.5% |
| Fidelity Investments Common/collective trust fund – Fidelity Managed Income Portfolio - Class 1 | — | — | — | $4.6M | 2.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.6M | 2.5% |
| JPMorgan Mutual funds - JPMorgan Smart Blend 2060 R6 | — | — | — | $4.4M | 2.4% |
| Fidelity Investments Mutual funds - Fidelity Small Cap Index | — | — | — | $4.4M | 2.4% |
| JPMorgan Mutual funds - JPM US Value R6 | — | — | — | $3.5M | 1.9% |
| Fidelity Investments Mutual funds - Fidelity Intl Index | — | — | — | $3.0M | 1.6% |
| JP Morgan Mutual funds - JPMorgan Smart Blend Inc R6 | — | — | — | $2.1M | 1.1% |
| Fidelity Investments Mutual funds - Fidelity Small Cap Value | — | — | — | $1.4M | 0.8% |
| Fidelity Investments Mutual funds - Fidelity Government Money Market K6 | — | — | — | $1.2M | 0.6% |
| Fidelity Investments Mutual funds - Fidelity Mid Cap Index | — | — | — | $558K | 0.3% |
| Fidelity Investments Mutual funds - Fidelity US Bond Index | — | — | — | $319K | 0.2% |
| Vanguard Mutual funds - Vanguard International Growth Fund | — | — | — | $132K | <0.1% |
| Columbia Mutual funds - Columbia Overseas Value Fund Inst | — | — | — | $53K | <0.1% |
| Fidelity Investments Mutual funds - Fidelity Emerging Markets K | — | — | — | $34K | <0.1% |
| MFS Mutual funds - MFS New Discovery R6 | — | — | — | $31K | <0.1% |
