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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 Growth Company Registered investment company (y) | — | — | — | $5.5M | 26.1% | |
| JPMorgan SmartRetirement 2030 Registered investment company (y) | — | — | — | $2.2M | 10.5% |
| JPMorgan SmartRetirement 2035 Registered investment company (y) | — | — | — | $2.2M | 10.1% |
| Fidelity 500 Index Registered investment company (y) | — | — | — | $1.4M | 6.5% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.9% |
| DFA US Targeted Value Registered investment company (y) | — | — | — | $1.1M | 5.3% |
| William Blair Small-Mid Cap Growth Fund Registered investment company (y) | — | — | — | $1.1M | 5.2% |
| JPMorgan SmartRetirement 2025 Registered investment company (y) | — | — | — | $952K | 4.5% |
| PIMCO Total Return Registered investment company (y) | — | — | — | $805K | 3.8% |
| JPMorgan SmartRetirement 2045 Registered investment company (y) | — | — | — | $689K | 3.2% |
| Fidelity International Discovery Registered investment company (y) | — | — | — | $587K | 2.8% |
| JPMorgan SmartRetirement 2040 Registered investment company (y) | — | — | — | $558K | 2.6% |
| JPMorgan SmartRetirement 2050 Registered investment company (y) | — | — | — | $470K | 2.2% |
| American Beacon Large Cap Value Registered investment company (y) | — | — | — | $362K | 1.7% |
| Loan terms: 1-8 years Maturing through February 19, 2032 0 | — | — | — | $320K | 1.5% |
| JPMorgan SmartRetirement 2055 Registered investment company (y) | — | — | — | $224K | 1.1% |
| Fidelity Global US Index Fund Registered investment company (y) | — | — | — | $216K | 1.0% |
| PIMCO Inflation Response Registered investment company (y) | — | — | — | $173K | 0.8% |
| JPMorgan SmartRetirement 2060 Registered investment company (y) | — | — | — | $119K | 0.6% |
| JPMorgan SmartRetirement Income Registered investment company (y) | — | — | — | $95K | 0.4% |
| Fidelity Extended Market Index Fund Registered investment company (y) | — | — | — | $94K | 0.4% |
| Vanguard Total Bond Market Index Fund Registered investment company (y) | — | — | — | $83K | 0.4% |
