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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $3.2M | 19.5% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.1M | 12.6% | |
| JPMorgan Large Cap Growth R5 Mutual Fund | Other securities | — | — | $1.5M | 9.1% | |
| Dodge & Cox Income I Mutual Fund | Other securities | — | — | $1.3M | 7.8% | |
| JPMorgan Smart Retirement 2025 R4 Mutual Fund | Other securities | — | — | $1.1M | 6.7% | |
| JPMorgan Smart Retirement 2030 R4 Mutual Fund | Other securities | — | — | $844K | 5.1% | |
| JPMorgan Smart Retirement 2035 R4 Mutual Fund | Other securities | — | — | $768K | 4.6% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $748K | 4.5% | |
| Dodge & Cox Stock X Mutual Fund | Other securities | — | — | $670K | 4.0% | |
| JPMorgan Smart Retirement 2045 R4 Mutual Fund | Other securities | — | — | $622K | 3.8% | |
| BG Emerging Markets EQ I Mutual Fund | Other securities | — | — | $498K | 3.0% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $497K | 3.0% | |
| JPMorgan Smart Retirement 2050 R4 Mutual Fund | Other securities | — | — | $477K | 2.9% | |
| JPMorgan Smart Retirement Income R4 Mutual Fund | Other securities | — | — | $372K | 2.2% | |
| JPMorgan Smart Retirement 2040 R4 Mutual Fund | Other securities | — | — | $289K | 1.7% | |
| JPMorgan Smart Retirement 2055 R4 Mutual Fund | Other securities | — | — | $278K | 1.7% | |
| American Funds EuroPacific Growth R4 Mutual Fund | Other securities | — | — | $226K | 1.4% | |
| JPMorgan Smart Retirement 2020 R4 Mutual Fund | Other securities | — | — | $188K | 1.1% | |
| JPMorgan Smart Retirement 2060 R4 Mutual Fund | Other securities | — | — | $107K | 0.6% | |
| Vanguard Inflation-Protected Adm Mutual Fund | Other securities | — | — | $67K | 0.4% | |
| Macquarie Small Cap Core Fund Mutual Fund | Other securities | — | — | $45K | 0.3% | |
| Fidelity Government Money Market Money Market Fund | Cash / Money Market | — | — | $6K | <0.1% | |
| Principal Diversified Real Asset Fund Mutual Fund | Other securities | — | — | $6K | <0.1% |
