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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2040 Fund A | Other securities | — | — | $5.1M | 19.8% | |
| JPMorgan SmartRetirement 2035 Fund A | Other securities | — | — | $4.0M | 15.6% | |
| JPMorgan SmartRetirement 2045 Fund A | Other securities | — | — | $3.3M | 12.9% | |
| JPMorgan SmartRetirement 2030 Fund A | Other securities | — | — | $3.3M | 12.8% | |
| JPMorgan SmartRetirement 2050 Fund A | Other securities | — | — | $2.2M | 8.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.2M | 8.6% | |
| JPMorgan SmartRetirement 2055 Fund A | Other securities | — | — | $1.5M | 5.8% | |
| JPMorgan SmartRetirement 2025 Fund A | Other securities | — | — | $860K | 3.4% | |
| MFS Investment Management MFS International Intrinsic Value Fund R3 | Other securities | — | — | $302K | 1.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $301K | 1.2% | |
| Putnam Large Cap Value Fund R6 | Other securities | — | — | $232K | 0.9% | |
| JPMorgan Core Plus Bond Fund R6 | Other securities | — | — | $214K | 0.8% | |
| John Hancock JH Funds Disciplined Value Mid Cap Fund R6 | Other securities | — | — | $209K | 0.8% | |
| Fidelity Government Income Fund Class Z | Other securities | — | — | $189K | 0.7% | |
| BlackRock Health Sciences Opportunities Fund | Other securities | — | — | $187K | 0.7% | |
| Franklin Templeton Franklin Growth Fund Class R6 | Other securities | — | — | $186K | 0.7% | |
| Calvert Equity Calvert Equity Fund Class I | Other securities | — | — | $161K | 0.6% | |
| Lord Abbett Lord Abbett Developing Growth Fund R6 | Other securities | — | — | $158K | 0.6% | |
| Invesco Gold & Special Minerals Fund Class R6 | Other securities | — | — | $146K | 0.6% | |
| Fidelity Strategic Income Fund Class Z | Other securities | — | — | $120K | 0.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $113K | 0.4% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $106K | 0.4% | |
| Participants Participant Loans Rates from 7.50% to 8.50% | Bonds / Notes | — | — | $91K | 0.4% | |
| American Century American Century Inflation Adjusted Bond Fund R5 | Other securities | — | — | $90K | 0.4% | |
| JPMorgan SmartRetirement Income Fund A | Other securities | — | — | $82K | 0.3% | |
| Invesco Oppenheimer International Growth Fund R6 | Other securities | — | — | $70K | 0.3% | |
| Fidelity Small Cap Value Fund Class Z | Other securities | — | — | $59K | 0.2% | |
| JPMorgan Emerging Markets Equity Fund A | Other securities | — | — | $50K | 0.2% | |
| Nuveen Real Estate Securities Fund R6 | Other securities | — | — | $46K | 0.2% | |
| JPMorgan SmartRetirement 2020 Fund A | Other securities | — | — | $42K | 0.2% | |
| Goldman Sachs Goldman Sachs Mid Cap Growth Fund A | Other securities | — | — | $21K | <0.1% | |
| Eaton Vance Eaton Vance Income Fund of Boston R6 | Other securities | — | — | $14K | <0.1% | |
| ClearBridge Appreciation Fund Class IS | Other securities | — | — | $10K | <0.1% |
