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 | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $39K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan SmartRetirement 2025 Fund Class R5 Mutual fund, 336,615 Shares | Other securities | — | — | $5.6M | 17.4% | |
| JP Morgan SmartRetirement Income Fund Class R5 Mutual fund, 161,905 Shares | Other securities | — | — | $2.5M | 7.7% | |
| JP Morgan SmartRetirement 2030 Fund Class R5 Mutual fund, 128,898 Shares | Other securities | — | — | $2.4M | 7.4% | |
| Fidelity 500 Index Fund Mutual fund, 11,357 Shares | Other securities | — | — | $2.3M | 7.2% | |
| MFS Value Fund Class R4 Mutual fund, 47,300 Shares | Other securities | — | — | $2.3M | 7.1% | |
| Fidelity Institutional MM Treasury Portfolio - CL I Mutual fund, 2,131,750 Shares | Other securities | — | — | $2.1M | 6.6% | |
| JP Morgan Large Cap Growth Fund R6 Mutual fund, 20,605 Shares | Other securities | — | — | $1.7M | 5.4% | |
| JP Morgan SmartRetirement 2020 Fund Class R5 Mutual fund, 103,378 Shares | Other securities | — | — | $1.6M | 5.0% | |
| JP Morgan SmartRetirement 2035 Fund Class R5 Mutual fund, 81,875 Shares | Other securities | — | — | $1.6M | 5.0% | |
| JP Morgan SmartRetirement 2045 Fund Class R5 Mutual fund, 55,692 Shares | Other securities | — | — | $1.2M | 3.8% | |
| Columbia Small Cap Index Fund Institutional 2 Class Mutual fund, 48,797 Shares | Other securities | — | — | $1.2M | 3.6% | |
| Allspring Special Mid Cap Value R6 Mutual fund, 18,805 Shares | Other securities | — | — | $898K | 2.8% | |
| Janus Henderson Enterprise Fund Class T Mutual fund, 6,033 Shares | Other securities | — | — | $841K | 2.6% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $808K | 2.5% | |
| Fidelity International Index Fund Mutual fund, 16,484 Shares | Other securities | — | — | $784K | 2.4% | |
| JP Morgan SmartRetirement 2040 Fund Class R5 Mutual fund, 25,544 Shares | Other securities | — | — | $552K | 1.7% | |
| JP Morgan SmartRetirement 2055 Fund Class R5 Mutual fund, 18,543 Shares | Other securities | — | — | $506K | 1.6% | |
| JP Morgan SmartRetirement 2050 Fund Class R5 Mutual fund, 21,993 Shares | Other securities | — | — | $498K | 1.5% | |
| American Century Small Cap Growth Fund R6 Mutual fund, 20,156 Shares | Other securities | — | — | $464K | 1.4% | |
| Fidelity Government Income Fund Mutual fund, 38,192 Shares | Other securities | — | — | $344K | 1.1% | |
| Columbia Mid Cap Index Fund I2 Mutual fund, 22,267 Shares | Other securities | — | — | $336K | 1.0% | |
| JP Morgan SmartRetirement 2060 Fund Class R5 Mutual fund, 12,762 Shares | Other securities | — | — | $292K | 0.9% | |
| BlackRock Total Return Mutual fund, 29,420 Shares | Other securities | — | — | $286K | 0.9% | |
| Fidelity Strategic Income Fund Mutual fund, 24,337 Shares | Other securities | — | — | $282K | 0.9% | |
| Janus Henderson Balanced Fund Class T Mutual fund, 4,613 Shares | Other securities | — | — | $211K | 0.7% | |
| Invesco International Small-Mid Company Fund Class Y Mutual fund, 3,910 Shares | Other securities | — | — | $141K | 0.4% | |
| Invesco Developing Markets Fund Class Y Mutual fund, 3,510 Shares | Other securities | — | — | $134K | 0.4% | |
| BlackRock Inflation Protected Bond Fund Institutional Shares Mutual fund, 10,519 Shares | Other securities | — | — | $101K | 0.3% | |
| Participant loans Interest at rates ranging from 5.25% to 10.50%, maturing through 2033 - | Bonds / Notes | — | — | $62K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Mutual fund, 2,870 Shares | Common Stock | — | — | $50K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
