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 | $73K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan Mutual funds - JP Morgan Large Cap Growth R5 | — | — | — | $24.4M | 19.3% | |
| Fidelity Investments Mutual funds - Fidelity 500 Index | — | — | — | $14.5M | 11.4% |
| JP Morgan Mutual funds - JP Morgan SmartRetirement Blend 2045 R6 | — | — | — | $8.9M | 7.0% |
| JP Morgan Mutual funds - JP Morgan SmartRetirement Blend 2050 R6 | — | — | — | $8.5M | 6.7% |
| JP Morgan Mutual funds - JP Morgan SmartRetirement Blend 2055 R6 | — | — | — | $8.2M | 6.5% |
| JP Morgan Mutual funds - JP Morgan SmartRetirement Blend 2030 R6 | — | — | — | $5.8M | 4.6% |
| JP Morgan Mutual funds - JP Morgan SmartRetirement Blend 2040 R6 | — | — | — | $5.4M | 4.3% |
| JP Morgan Mutual funds - JP Morgan SmartRetirement Blend 2035 R6 | — | — | — | $4.7M | 3.7% |
| PGIM Mutual funds - PGIM Total Return Bond Fund R6 | — | — | — | $4.4M | 3.5% |
| JP Morgan Mutual funds - JP Morgan US Value R6 | — | — | — | $4.0M | 3.2% |
| Fidelity Investments Common/collective trust fund – Fidelity Managed Income Portfolio -Class 1 | — | — | — | $4.0M | 3.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.0M | 3.1% |
| Fidelity Investments Mutual funds - Fidelity International Index | — | — | — | $3.8M | 3.0% |
| JP Morgan Mutual funds - JP Morgan SmartRetirement Blend 2060 R6 | — | — | — | $3.4M | 2.7% |
| JP Morgan Mutual funds - JP Morgan SmartRetirement Blend 2025 R6 | — | — | — | $2.9M | 2.3% |
| JP Morgan Mutual funds - JP Morgan Mid Cap Growth R6 | — | — | — | $2.6M | 2.0% |
| Columbia Mutual funds - Columbia Overseas Value Fund | — | — | — | $2.0M | 1.6% |
| Fidelity Investments Mutual funds - Fidelity Emerging Markets Class K | — | — | — | $1.8M | 1.4% |
| Fidelity Investments Mutual funds - Fidelity Mid Cap Index | — | — | — | $1.7M | 1.3% |
| American Century Mutual funds - American Century Mid Capital R6 | — | — | — | $1.6M | 1.2% |
| Fidelity Investments Mutual funds - Fidelity Small Cap Index | — | — | — | $1.4M | 1.1% |
| MFS Mutual funds - MFS New Discovery R6 | — | — | — | $1.4M | 1.1% |
| Fidelity Investments Mutual funds - Fidelity US Bond Index | — | — | — | $1.3M | 1.0% |
| Fidelity Investments Mutual funds - Fidelity Small Cap Value | — | — | — | $1.1M | 0.9% |
| Fidelity Investments Mutual funds - Fidelity Government Money Market Fund Class K6 | — | — | — | $929K | 0.7% |
| JP Morgan Mutual funds - JP Morgan SmartRetirement Blend 2020 R6 | — | — | — | $493K | 0.4% |
| Vanguard Mutual funds - Vanguard International Growth Fund | — | — | — | $487K | 0.4% |
| JP Morgan Mutual funds - JP Morgan SmartRetirement Blend R6 | — | — | — | $114K | <0.1% |
