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 | $37K | — |
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 |
|---|---|---|---|---|---|---|
| JPM SMRTRET 2030 R6 Mutual Fund 250,919.491 shares | — | — | $251K | $4.6M | 15.9% | |
| FID 500 INDEX Mutual Fund 20,206.769 shares | — | — | $20K | $4.1M | 14.2% |
| AF GROWTH PTF R6 Mutual Fund 106,178.940 shares | — | — | $106K | $2.7M | 9.4% |
| JPM SMRTRET 2040 R6 Mutual Fund 83,927.177 shares | — | — | $84K | $1.8M | 6.3% |
| JPM SMRTRET 2055 R6 Mutual Fund 58,763.171 shares | — | — | $59K | $1.6M | 5.5% |
| JPM SMRTRET 2025 R6 Mutual Fund 83,886.223 shares | — | — | $84K | $1.4M | 4.8% |
| MFS VALUE R6 Mutual Fund 27,533.729 shares | — | — | $28K | $1.3M | 4.6% |
| JPM SMRTRET 2035 R6 Mutual Fund 57,192.445 shares | — | — | $57K | $1.1M | 3.9% |
| FID US BOND IDX Mutual Fund 107,798.338 shares | — | — | $108K | $1.1M | 3.8% |
| AF CAP WORLD G&I R6 Mutual Fund 16,541.846 shares | — | — | $17K | $1.1M | 3.6% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $987K | $987K | 3.4% |
| MFS MID CAP GRTH R6 Mutual Fund 29,612.074 shares | — | — | $30K | $930K | 3.2% |
| LD ABT VALUE OPPS R6 Mutual Fund 44,345.495 shares | — | — | $44K | $907K | 3.1% |
| EV INC FND BOSTON R6 Mutual Fund 129,606.578 shares | — | — | $130K | $673K | 2.3% |
| AF EUROPAC GROWTH R6 Mutual Fund 12,415.073 shares | — | — | $12K | $667K | 2.3% |
| JPM SMRTRET 2045 R6 Mutual Fund 29,436.018 shares | — | — | $29K | $642K | 2.2% |
| JPM SMRTRET 2050 R6 Mutual Fund 22,603.561 shares | — | — | $23K | $512K | 1.8% |
| FID BLUE CHIP GR K6 Mutual Fund 13,001.780 shares | — | — | $13K | $479K | 1.7% |
| MFS INTL NEW DISC R6 Mutual Fund 13,097.865 shares | — | — | $13K | $390K | 1.3% |
| FID INTL INDEX Mutual Fund 7,650.294 shares | — | — | $8K | $364K | 1.3% |
| AM CENT MD CP VAL R6 Mutual Fund 22,199.666 shares | — | — | $22K | $345K | 1.2% |
| JPM SMRTRET 2060 R6 Mutual Fund 9,313.111 shares | — | — | $9K | $214K | 0.7% |
| JPM SMRTRET INC R6 Mutual Fund 13,232.782 shares | — | — | $13K | $203K | 0.7% |
| FID MID CAP IDX Mutual Fund 3,698.767 shares | — | — | $4K | $125K | 0.4% |
| FID SM CAP IDX Mutual Fund 3,676.187 shares | — | — | $4K | $102K | 0.4% |
| AF SMALLCAP WORLD R6 Mutual Fund 1,000.632 shares | — | — | $1K | $70K | 0.2% |
| FID EXTD MKT IDX Mutual Fund 507.054 shares | — | — | — | $46K | 0.2% |
| JPM SMRTRET 2020 R6 Mutual Fund 2,632.832 shares | — | — | $3K | $41K | 0.1% |
| FID SMALL CAP GR K6 Mutual Fund 1,245.381 shares | — | — | $1K | $22K | <0.1% |
