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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $71K | — |
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 SR BLEND 2045 R6 Mutual Fund | — | — | — | $3.6M | 15.8% | |
| JPM SR BLEND 2050 R6 Mutual Fund | — | — | — | $3.2M | 13.9% |
| JPM SR BLEND 2055 R6 Mutual Fund | — | — | — | $3.1M | 13.6% |
| JPM SR BLEND 2040 R6 Mutual Fund | — | — | — | $3.0M | 13.0% |
| JPM SR BLEND 2035 R6 Mutual Fund | — | — | — | $2.8M | 12.4% |
| FID 500 INDEX Mutual Fund | — | — | — | $1.2M | 5.4% |
| JPM SR BLEND 2030 R6 Mutual Fund | — | — | — | $1.2M | 5.2% |
| AF INFL LINKED BD R6 Mutual Fund 582 JPM SR BLEND 2060 R6 Mutual Fund | — | — | — | $1.1M | 4.9% |
| SS AGGR BOND IDX K Mutual Fund 91 JPM SR BLEND 2025 R6 Mutual Fund | — | — | — | $677K | 3.0% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $434K | 1.9% |
| FID NASDAQ COMP INDX Mutual Fund | — | — | — | $349K | 1.5% |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $249K | 1.1% |
| and maturity dates through 2037 | — | — | — | $232K | 1.0% |
| FID MID CAP IDX Mutual Fund | — | — | — | $206K | 0.9% |
| JPM SR BLEND INC R6 Mutual Fund | — | — | — | $178K | 0.8% |
| JPM SR BLEND 2065 R6 Mutual Fund | — | — | — | $153K | 0.7% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $131K | 0.6% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $130K | 0.6% |
| JPM SR BLEND 2020 R6 Mutual Fund | — | — | — | $111K | 0.5% |
| AS SPL SM CAP VAL R6 Mutual Fund | — | — | — | $98K | 0.4% |
| FID INTL INDEX Mutual Fund | — | — | — | $96K | 0.4% |
| FID SM CAP IDX Mutual Fund | — | — | — | $90K | 0.4% |
| INVS SMCP GRTH R6 Mutual Fund | — | — | — | $84K | 0.4% |
| JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $70K | 0.3% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $51K | 0.2% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $51K | 0.2% |
| GS EMRG MKTS EQ R6 Mutual Fund | — | — | — | $31K | 0.1% |
| C&S REAL ESTATE Z Mutual Fund | — | — | — | $24K | 0.1% |
| HTFD STRAT INC R6 Mutual Fund | — | — | — | $18K | <0.1% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $15K | <0.1% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $9K | <0.1% |
| DFA COMM STRATEGY I Mutual Fund | — | — | — | $2K | <0.1% |
