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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $14K | — |
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 Trust JPMorgan Large Cap Growth Fund | — | — | — | $2.1M | 24.1% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $810K | 9.3% |
| American Funds American Funds 2050 Fund | — | — | — | $755K | 8.7% |
| American Funds American Funds 2045 Fund | — | — | — | $650K | 7.5% |
| American Funds American Funds 2035 Fund | — | — | — | $531K | 6.1% |
| American Funds American Funds 2040 Fund | — | — | — | $451K | 5.2% |
| American Funds American Funds 2060 Fund | — | — | — | $359K | 4.1% |
| American Funds American Funds 2030 Fund | — | — | — | $324K | 3.7% |
| American Funds American Funds 2055 Fund | — | — | — | $322K | 3.7% |
| JPMorgan Trust JPMorgan Equity Income Fund | — | — | — | $307K | 3.5% |
| BlackRock Institutional Trust Company, N.A. BlackRock Mid Cap Growth Fund | — | — | — | $205K | 2.4% |
| American Funds American Funds 2015 Fund | — | — | — | $186K | 2.1% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $154K | 1.8% |
| American Funds American Funds 2025 Fund | — | — | — | $152K | 1.7% |
| American Funds American Funds 2010 Fund | — | — | — | $139K | 1.6% |
| DFA Emerging Markets Fund | — | — | — | $132K | 1.5% |
| American Funds American Funds EUPAC Fund | — | — | — | $128K | 1.5% |
| American Funds American Funds 2020 Fund | — | — | — | $122K | 1.4% |
| American Funds American Funds 2065 Fund | — | — | — | $99K | 1.1% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund * 949 * Fidelity Management Trust Company Managed Income Portfolio | — | — | — | $78K | 0.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $78K | 0.9% |
| Fidelity Management Trust Company Fidelity Total International Index Fund | — | — | — | $73K | 0.8% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $65K | 0.7% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $63K | 0.7% |
| PIMCO Funds PIMCO Income Fund | — | — | — | $48K | 0.6% |
| Fidelity Management Trust Company Fidelity Total Bond Fund | — | — | — | $45K | 0.5% |
| Participants Notes receivable from participants | — | — | — | $20K | 0.2% |
