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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $60K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Advisor Fidelity 500 Index Fund - Premium Class | — | — | — | $7.8M | 15.5% | |
| JPMorgan SmartRetirement Blend 2050 Fund Class R6 | — | — | — | $6.0M | 12.0% |
| Indirect comp |
|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $32K | — |
| JPMorgan SmartRetirement Blend 2040 Fund Class R6 | — | — | — | $5.8M | 11.5% |
| JPMorgan SmartRetirement Blend 2045 Fund Class R6 | — | — | — | $5.6M | 11.1% |
| JPMorgan SmartRetirement Blend 2055 Fund Class R6 | — | — | — | $4.7M | 9.3% |
| JPMorgan SmartRetirement Blend 2035 Fund Class R6 | — | — | — | $4.4M | 8.7% |
| JPMorgan SmartRetirement Blend 2030 Fund Class R6 | — | — | — | $3.4M | 6.6% |
| BlackRock Technology Opportunities Fund | — | — | — | $2.9M | 5.7% |
| LARGE CAP GR IV I1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.1% |
| JPMorgan SmartRetirement Blend 2060 Fund Class R6 | — | — | — | $1.6M | 3.1% |
| Fidelity Advisor Fidelity Small Cap Index Fund - Premium Class | — | — | — | $781K | 1.5% |
| Fidelity Advisor Fidelity International Index Fund - Premium Class | — | — | — | $726K | 1.4% |
| JPMorgan SmartRetirement Blend 2025 Fund Class R6 | — | — | — | $640K | 1.3% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $575K | 1.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $571K | 1.1% |
| Invesco Comstock Fund Class Y | — | — | — | $567K | 1.1% |
| participants maturities through January 2034. - | — | — | — | $427K | 0.8% |
| Fidelity Advisor Self-Directed Brokerage Accounts | — | — | — | $415K | 0.8% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $398K | 0.8% |
| JPMorgan SmartRetirement Blend Income Fund Class R6 | — | — | — | $316K | 0.6% |
| Pimco International Stock Fund I1 | — | — | — | $287K | 0.6% |
| GG INTL STK FUND I1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $287K | 0.6% |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $219K | 0.4% |
| Goldman Sachs Small Cap Value Insights Fund | — | — | — | $155K | 0.3% |
| Fidelity Advisor Fidelity U.S. Bond Index Fund - Premium Class | — | — | — | $145K | 0.3% |
| JPMorgan SmartRetirement Blend 2020 Fund Class R6 | — | — | — | $53K | 0.1% |
| Fidelity Advisor Government Money Market Fund | — | — | — | $5K | <0.1% |
