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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4078005 | — | ADVISOR | $64K | — |
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 |
|---|---|---|---|---|---|---|
| Investments * Fidelity 500 Index Fund | — | — | — | $86.8M | 16.5% | |
| USAA NASDAQ 100 Index Fund | — | — | — | $36.0M | 6.8% |
| JP Morgan Smart Retirement 2035 R6 Fund | — | — | — | $34.3M | 6.5% |
| JP Morgan Smart Retirement 2030 R6 Fund | — | — | — | $34.0M | 6.5% |
| JP Morgan Smart Retirement 2045 R6 Fund | — | — | — | $30.2M | 5.7% |
| JP Morgan Smart Retirement 2040 R6 Fund | — | — | — | $30.0M | 5.7% |
| Fidelity Select Technology Fund | — | — | — | $29.4M | 5.6% |
| JP Morgan Smart Retirement 2025 R6 Fund | — | — | — | $20.2M | 3.8% |
| JP Morgan Smart Retirement 2050 R6 Fund | — | — | — | $19.7M | 3.7% |
| PIMCO Income Institutional Fund | — | — | — | $19.3M | 3.7% |
| JP Morgan Equity Income R6 Fund | — | — | — | $18.8M | 3.6% |
| JP Morgan Smart Retirement 2055 R6 Fund | — | — | — | $15.1M | 2.9% |
| Fidelity Managed Income Fund | — | — | — | $12.5M | 2.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $12.5M | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $12.4M | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $11.4M | 2.2% |
| Morgan Stanley Institutional Fund, Inc. International Advantage | — | — | — | $9.5M | 1.8% |
| JP Morgan Smart Retirement 2020 R6 Fund | — | — | — | $8.4M | 1.6% |
| Invesco Equity and Income R6 Fund | — | — | — | $8.1M | 1.5% |
| Invesco Core Bond R6 Fund | — | — | — | $7.8M | 1.5% |
| JP Morgan Smart Retirement 2060 R6 Fund | — | — | — | $7.7M | 1.5% |
| Boston Trust Walden Small Cap Fund | — | — | — | $6.8M | 1.3% |
| JP Morgan Smart Retirement Income Fund | — | — | — | $6.8M | 1.3% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $6.8M | 1.3% |
| PGIM High Yield R6 Fund | — | — | — | $6.6M | 1.2% |
| Allspring Special Mid Cap Value Fund R6 Fund | — | — | — | $6.1M | 1.2% |
| Notes receivable from Interest rates range from 3.25% - 10.50%, maturing | — | — | — | $5.3M | 1.0% |
| Fidelity Emerging Markets Fund | — | — | — | $5.2M | 1.0% |
| Vanguard Industrial Index Fund | — | — | — | $2.9M | 0.5% |
| Portfolio I Fund New Alternatives New Alternatives Fund | — | — | — | $2.8M | 0.5% |
| Invesco Gold Special Min R6 Fund | — | — | — | $2.6M | 0.5% |
| JP Morgan Government Bond R6 Fund | — | — | — | $2.4M | 0.5% |
| Fidelity International Index Fund | — | — | — | $2.2M | 0.4% |
| Columbia Threadneedle Floating Rate I3 Fund | — | — | — | $2.1M | 0.4% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $1.9M | 0.4% |
| PIMCO Commodity Real Return Strat Class I Fund | — | — | — | $890K | 0.2% |
| Calvert Equity Fund R6 Fund | — | — | — | $623K | 0.1% |
| Fidelity Advisor Materials I Fund | — | — | — | $623K | 0.1% |
