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 | -$562 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| 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 Investment Advisors JPMorgan SmartRetirement 2030 Fund R6 N/R | Mutual Funds |
| — |
| — |
| $6.0M |
| 12.3% |
| Vanguard Group Vanguard 500 Index Fund Admiral N/R | — | — | — | $5.9M | 12.1% |
| Fidelity Investments Fidelity Blue Chip Growth Fund N/R | — | — | — | $4.7M | 9.8% |
| JPMorgan Investment Advisors JPMorgan SmartRetirement 2035 Fund R6 N/R | — | — | — | $3.5M | 7.3% |
| JPMorgan Investment Advisors JPMorgan SmartRetirement 2045 Fund R6 N/R | — | — | — | $3.4M | 7.0% |
| Self-Directed Brokerage Accounts * Fidelity Investments BrokerageLink N/R | — | — | — | $3.2M | 6.5% |
| JPMorgan Investment Advisors JPMorgan SmartRetirement 2020 Fund R6 N/R | — | — | — | $2.6M | 5.3% |
| JPMorgan Investment Advisors JPMorgan SmartRetirement 2040 Fund R6 N/R | — | — | — | $2.3M | 4.7% |
| JPMorgan Investment Advisors JPMorgan SmartRetirement 2025 Fund R6 N/R | — | — | — | $1.8M | 3.8% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.7M | 3.5% |
| JPMorgan Investment Advisors JPMorgan SmartRetirement 2055 Fund R6 N/R | — | — | — | $1.5M | 3.0% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund N/R | — | — | — | $1.2M | 2.5% |
| JPMorgan Investment Advisors JPMorgan SmartRetirement 2050 Fund R6 N/R | — | — | — | $1.2M | 2.4% |
| JPMorgan Investment Advisors JPMorgan Core Plus Bond Fund R6 N/R | — | — | — | $1.1M | 2.4% |
| Vanguard Group Vanguard Mid Cap Index Fund Admiral N/R | — | — | — | $1.0M | 2.1% |
| Dodge & Cox Dodge & Cox Stock Fund I N/R | — | — | — | $1.0M | 2.1% |
| American Funds American Funds American Balanced Fund N/R | — | — | — | $928K | 1.9% |
| R6 Vanguard Group Vanguard Small Cap Index fund Admiral N/R | — | — | — | $891K | 1.8% |
| MFS Mid Cap Value Fund R6 N/R | — | — | — | $838K | 1.7% |
| Participant Loans Interest rates: 4.25% - 9.50% through | Participant loans | — | — | $775K | 1.6% |
| JPMorgan Investment Advisors JPMorgan Mid Cap Growth Fund R6 N/R | — | — | — | $553K | 1.1% |
| JPMorgan Investment Advisors JPMorgan SmartRetirement 2060 Fund R6 N/R | — | — | — | $531K | 1.1% |
| Fidelity Investments Fidelity Small Cap Growth Fund N/R | — | — | — | $523K | 1.1% |
| PGIM Investments PGIM High Yield Fund R6 N/R | — | — | — | $388K | 0.8% |
| Cohen & Steers Cohen & Steers Real Estate Securities N/R | — | — | — | $353K | 0.7% |
| Fund Z Vanguard Group Vanguard Emerging Markets Stock Index N/R | — | — | — | $305K | 0.6% |
| Fund Admiral JPMorgan Investment Advisors JPMorgan SmartRetirement Income Fund N/R | — | — | — | $139K | 0.3% |
| Pioneer Investments Pioneer Strategic Income Fund K N/R | — | — | — | $116K | 0.2% |
| Columbia Threadneedle Inv. Columbia Small Cap Value Fund II 13 N/R | — | — | — | $70K | 0.1% |
| Janus Henderson Janus Henderson Developed World Bond N/R | — | — | — | $31K | <0.1% |
| Fund N * Fidelity Investments Fidelity Government Money Market Fund N/R | — | — | — | $21K | <0.1% |
