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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| J.P. Morgan J.P. Morgan SmartRetirement 2035 | — | — | — | $6.9M | 23.5% | |
| J.P. Morgan J.P. Morgan SmartRetirement 2025 | — | — | — | $5.5M | 18.6% |
| J.P. Morgan J.P. Morgan SmartRetirement 2045 | — | — | — | $3.9M | 13.2% |
| J.P. Morgan J.P. Morgan SmartRetirement 2055 | — | — | — | $3.1M | 10.4% |
| J.P. Morgan J.P. Morgan SmartRetirement 2030 | — | — | — | $2.6M | 8.7% |
| J.P. Morgan J.P. Morgan SmartRetirement 2050 | — | — | — | $1.2M | 4.1% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.1M | 3.7% |
| J.P. Morgan J.P. Morgan SmartRetirement 2060 | — | — | — | $1.0M | 3.5% |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $695K | 2.4% |
| Notes Receivable from Participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $633K | 2.1% |
| J.P. Morgan J.P. Morgan SmartRetirement 2040 | — | — | — | $626K | 2.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $501K | 1.7% |
| AllianceBerstein AB Discovery Growth Fund | — | — | — | $231K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $219K | 0.7% |
| J.P. Morgan J.P. Morgan SmartRetirement Income Fund | — | — | — | $203K | 0.7% |
| Fidelity Investments Fidelity Advisor Total Bond I | — | — | — | $158K | 0.5% |
| MFS Investment Management MFS Mid Cap Value Fund | — | — | — | $139K | 0.5% |
| Invesco Comstock Fund | — | — | — | $120K | 0.4% |
| AllianceBerstein AB Small Cap Growth Portfolio Class Z | — | — | — | $120K | 0.4% |
| Fidelity Investments Money Market Fund | — | — | — | $115K | 0.4% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $100K | 0.3% |
| Fidelity Investments Fidelity International Index | — | — | — | $95K | 0.3% |
| MFS Investment Management MFS Global Equity Fund | — | — | — | $88K | 0.3% |
| Fidelity Investments Fidelity Advisor Government Income Fund Class M | — | — | — | $65K | 0.2% |
| J.P. Morgan J.P. Morgan SmartRetirement 2020 | — | — | — | $59K | 0.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $26K | <0.1% |
| Thornburg Investment Thornburg Strategic Income Fund | — | — | — | $4K | <0.1% |
