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 | -$56 | — |
| 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 Fund JPMorgan SmartRetirement 2040 Fund Class I | — | — | — | $1.8M | 17.2% | |
| JPMorgan Mutual Fund JPMorgan SmartRetirement 2030 Fund Class I | — | — | — | $1.4M | 13.1% | |
| JPMorgan Mutual Fund JPMorgan SmartRetirement 2045 Fund Class I | — | — | — | $1.1M | 10.5% | |
| JPMorgan Mutual Fund JPMorgan SmartRetirement 2025 Fund Class I | — | — | — | $900K | 8.4% | |
| JPMorgan Mutual Fund JPMorgan SmartRetirement 2035 Fund Class I | — | — | — | $871K | 8.2% | |
| JPMorgan Mutual Fund JPMorgan SmartRetirement 2050 Fund Class I | — | — | — | $738K | 6.9% | |
| Fidelity Mutual Fund Fidelity 500 Index Fund Investor Class | — | — | — | $684K | 6.4% | |
| JPMorgan Mutual Fund JPMorgan SmartRetirement 2055 Fund Class I | — | — | — | $503K | 4.7% | |
| Fidelity Mutual Fund Fidelity Large Cap Growth Index Fund | — | — | — | $380K | 3.6% | |
| JPMorgan Mutual Fund JPMorgan SmartRetirement 2060 Fund Class I | — | — | — | $366K | 3.4% | |
| JPMorgan Mutual Fund JPMorgan SmartRetirement Income Fund Class I | — | — | — | $274K | 2.6% | |
| JPMorgan Mutual Fund JPMorgan SmartRetirement 2020 Fund Class I | — | — | — | $246K | 2.3% | |
| Fidelity Mutual Fund Fidelity Extended Market Index Fund | — | — | — | $246K | 2.3% | |
| Fidelity Mutual Fund Fidelity U.S. Bond Index Fund | — | — | — | $208K | 1.9% | |
| Participant Loans Interest rates range from 3.25% to 8.50% - | Participant loans | — | — | $176K | 1.6% | |
| JPMorgan Mutual Fund JPMorgan Equity Income Fund Class I | — | — | — | $171K | 1.6% | |
| Janus Mutual Fund Janus Enterprise Fund Class T | — | — | — | $162K | 1.5% | |
| Fidelity Mutual Fund Fidelity International Index Fund | — | — | — | $114K | 1.1% | |
| American Century Mutual Fund American Century Small Cap Value Fund Investor Class | — | — | — | $76K | 0.7% | |
| Fidelity Mutual Fund Fidelity Advisor Total Bond Fund Class I | — | — | — | $64K | 0.6% | |
| MFS Mutual Fund MFS Mid Cap Value Fund Class R4 | — | — | — | $54K | 0.5% | |
| Hartford Funds Mutual Fund The Hartford International Opportunities Fund Class R5 | — | — | — | $29K | 0.3% | |
| AllianceBernstein Mutual Fund AB Small Cap Growth Portfolio Class Z | — | — | — | $25K | 0.2% | |
| American Funds Mutual Fund American Funds U.S. Government Securities Fund Class R-6 | — | — | — | $18K | 0.2% | |
| Fidelity Mutual Fund Fidelity Government Money Market Fund | — | — | — | $5K | <0.1% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
