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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 U.S. Equity Fund | — | — | — | $14.4M | 26.0% | |
| Fidelity Growth Discovery Fund |
| — |
| — |
| — |
| $3.9M |
| 7.0% |
| Fidelity 500 Index Fund | — | — | — | $3.9M | 7.0% |
| Fidelity Total Bond Fund | — | — | — | $2.5M | 4.5% |
| JP Morgan Smart Retirement 2025 | — | — | — | $2.5M | 4.4% |
| Common Collective Trusts * Fidelity Management Trust Managed Income Portfolio | — | — | — | $2.3M | 4.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.3M | 4.2% |
| JP Morgan Smart Retirement 2030 | — | — | — | $2.1M | 3.8% |
| JP Morgan Smart Retirement 2035 | — | — | — | $1.6M | 2.9% |
| JP Morgan Smart Retirement Income | — | — | — | $1.6M | 2.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.6M | 2.8% |
| Invesco Global Fund | — | — | — | $1.6M | 2.8% |
| T. Rowe Price New Horizons Fund | — | — | — | $1.5M | 2.8% |
| JP Morgan Smart Retirement 2040 | — | — | — | $1.5M | 2.8% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.8% |
| JP Morgan Smart Retirement 2045 | — | — | — | $1.5M | 2.8% |
| DFA U.S. Small Cap Portfolio Fund | — | — | — | $1.4M | 2.5% |
| American Century Small Cap Growth Fund ** 227 Carillon Eagle Mid Cap Growth Fund | Mutual Funds | — | — | $1.4M | 2.5% |
| Fidelity Mid Cap Index fund | — | — | — | $1.1M | 2.1% |
| MFS Value Fund | — | — | — | $1.1M | 2.0% |
| JP Morgan Smart Retirement 2060 | — | — | — | $1.0M | 1.9% |
| Transamerica International Equity | — | — | — | $891K | 1.6% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $836K | 1.5% |
| PIMCO Income Fund | — | — | — | $808K | 1.5% |
| JP Morgan Smart Retirement 2050 | — | — | — | $791K | 1.4% |
| JP Morgan Smart Retirement 2055 | — | — | — | $620K | 1.1% |
| DFA U.S. Target Value Fund | — | — | — | $525K | 0.9% |
| Vanguard Inflation Protected Fund | — | — | — | $481K | 0.9% |
| JP Morgan Smart Retirement 2020 | — | — | — | $396K | 0.7% |
