Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| Fidelity S&P 500 Index | — | — | $6K | $1.1M | 33.9% | |
| AC Ultra Fund | — |
| — |
| $5K |
| $511K |
| 15.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $2K | $308K | 9.2% |
| Fidelity Small Cap Index | — | — | $8K | $230K | 6.8% |
| American Funds Retirement 2030 | — | — | $10K | $175K | 5.2% |
| JP Morgan US Value | — | — | $2K | $149K | 4.4% |
| Hartford Int’l Opportunity | — | — | $7K | $143K | 4.3% |
| MFS Mid Cap Growth | — | — | $4K | $105K | 3.1% |
| American Funds Retirement 2035 | — | — | $4K | $77K | 2.3% |
| LS Global Equity & Income | — | — | $3K | $68K | 2.0% |
| Delaware Small Cap Value | — | — | $1K | $65K | 1.9% |
| American Funds Retirement 2040 | — | — | $2K | $50K | 1.5% |
| American Funds Retirement 2060 | — | — | $3K | $48K | 1.4% |
| American Funds Retirement 2045 | — | — | $2K | $47K | 1.4% |
| American Funds Retirement 2015 | — | — | $4K | $43K | 1.3% |
| S JP Morgan Gov’t Bond | Mutual Funds | — | $5K | $43K | 1.3% |
| maturities through February 2028 | — | — | — | $32K | 1.0% |
| Principal Total Return Bond | — | — | $3K | $31K | 0.9% |
| C Balanced | — | — | $1K | $29K | 0.9% |
| JP Morgan Retirement 2040 | — | — | $1K | $21K | 0.6% |
| American Funds Retirement 2025 | — | — | $1K | $20K | 0.6% |
| Virtus Emerging Mkts 280.58 | — | — | — | $8K | 0.2% |
| Fidelity Mid Cap Index 177.99 | — | — | — | $6K | 0.2% |
| American Funds Retirement 2065 308.16 | — | — | — | $5K | 0.2% |
