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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVATIVE INVESTMENT FIDUCIARIES | 45-3764090 | — | ADVISOR | $22K | — |
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 Investments Fidelity 500 Index | — | — | — | $3.1M | 13.6% | |
| Fidelity Investments Fidelity Advisor Technology I |
| — |
| — |
| — |
| $1.7M |
| 7.6% |
| JP Morgan JPM Smart Retirement 2025 R6 | — | — | — | $1.7M | 7.4% |
| JP Morgan JPM Smart Retirement 2035 R6 | — | — | — | $1.6M | 7.2% |
| NYLI Winslow Large Cap Growth Clas R6 | — | — | — | $1.4M | 6.1% |
| JP Morgan JPM Small Cap Growth Fund Class R6 | — | — | — | $1.3M | 5.8% |
| BlackRock Funds BlackRock Equity Dividend I | — | — | — | $1.3M | 5.7% |
| JP Morgan JPM Smart Retirement 2040 R6 | — | — | — | $1.3M | 5.7% |
| JP Morgan JPM Smart Retirement 2030 R6 | — | — | — | $797K | 3.5% |
| MassMutual Overseas | — | — | — | $746K | 3.3% |
| JP Morgan JPM Smart Retirement 2055 R6 | — | — | — | $743K | 3.3% |
| John Hancock John Hancock Balanced I | — | — | — | $694K | 3.0% |
| MetLife Stable Value Fund | — | — | — | $687K | 3.0% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $687K | 3.0% |
| JP Morgan JPM Smart Retirement 2050 R6 | — | — | — | $675K | 3.0% |
| JP Morgan JPM Smart Retirement Blend Income R6 | — | — | — | $581K | 2.5% |
| JP Morgan JPM Smart Retirement 2020 R6 | — | — | — | $553K | 2.4% |
| Touchstone Mid Cap Fund Class Y | — | — | — | $540K | 2.4% |
| JP Morgan JPM Smart Retirement 2045 R6 | — | — | — | $525K | 2.3% |
| Participant loans Interest at 5% through August 2032 | Participant loans | — | — | $490K | 2.2% |
| Pimco Total Return Institutional | — | — | — | $473K | 2.1% |
| Fidelity Investments Fidelity Advisor Utilities I | — | — | — | $444K | 1.9% |
| Fidelity Investments Fidelity Advisor Health Care I | — | — | — | $440K | 1.9% |
| Fidelity Investments Fidelity Emerging Markets | — | — | — | $319K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $294K | 1.3% |
| JP Morgan JPM Smart Retirement 2060 R6 | — | — | — | $274K | 1.2% |
| Putnam High Yield Y | — | — | — | $38K | 0.2% |
