Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan SmartRetrmnt Blend 2030 R6 Mutual Fund N/R | — | — | — | $1.9M | 34.4% | |
| JP Morgan SmartRetrmnt Blend 2050 R6 Mutual Fund N/R |
| — |
| — |
| — |
| $854K |
| 15.5% |
| JP Morgan SmartRetrmnt Blend 2040 R6 Mutual Fund N/R | — | — | — | $727K | 13.2% |
| JP Morgan SmartRetrmnt Blend 2035 R6 Mutual Fund N/R | — | — | — | $479K | 8.7% |
| JP Morgan SmartRetrmnt Blend 2025 R6 Mutual Fund N/R | — | — | — | $407K | 7.4% |
| JP Morgan SmartRetrmnt Blend 2045 R6 Mutual Fund N/R | — | — | — | $293K | 5.3% |
| JP Morgan SmartRetrmnt Blend 2055 R6 Mutual Fund N/R | — | — | — | $208K | 3.8% |
| MFS International Diversification R6 Mutual Fund N/R | — | — | — | $152K | 2.8% |
| Fidelity 500 Index Mutual Fund N/R | — | — | — | $119K | 2.2% |
| METLIFE STABLE VALUE RELIANCE TRUST · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $89K | 1.6% |
| Notes receivable from participants 4.25 %–9.50% N/R | — | — | — | $84K | 1.5% |
| JP Morgan SmartRetrmnt Blend 2060 R6 Mutual Fund N/R | — | — | — | $76K | 1.4% |
| Insurance contracts Insurance contracts N/R | — | — | — | $47K | 0.9% |
| PIMCO Income Fund Mutual Fund N/R | — | — | — | $27K | 0.5% |
| JP Morgan SmartRetrmnt Blend Incm Fd Mutual Fund N/R | — | — | — | $19K | 0.3% |
| JP Morgan SmartRetrmnt Blend 2020 R6 Mutual Fund N/R | — | — | — | $9K | 0.2% |
| JP Morgan Large Cap Growth Mutual Fund N/R | — | — | — | $4K | <0.1% |
| Fidelity Mid Cap Index Mutual Fund N/R | — | — | — | $4K | <0.1% |
| CIT Large Cap Value R1 Mutual Fund N/R | Mutual Funds | — | — | $4K | <0.1% |
| DFA US Small Cap Value Mutual Fund N/R | — | — | — | $3K | <0.1% |
