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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $54K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 SmartRetirement Blend 2030 Fund R6 | — | — | — | $6.0M | 17.4% | |
| JP Morgan SmartRetirement Blend 2025 Fund R6 | — | — | — | $4.9M | 14.3% |
| JP Morgan SmartRetirement Blend 2035 Fund R6 | — | — | — | $4.7M | 13.7% |
| JP Morgan SmartRetirement Blend 2045 Fund R6 | — | — | — | $3.1M | 9.0% |
| Fidelity 500 Index Fund | — | — | — | $2.7M | 8.0% |
| JP Morgan SmartRetirement Blend 2040 Fund R6 | — | — | — | $2.6M | 7.5% |
| JP Morgan SmartRetirement Blend 2050 Fund R6 | — | — | — | $1.4M | 4.0% |
| American Century U.S. Premier Large Cap Growth Fund IV | — | — | — | $1.4M | 3.9% |
| AC US PRLGCPGR TR IV GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 027 | Common Collective Trust | — | — | $1.4M | 3.9% |
| JP Morgan SmartRetirement Blend 2055 Fund R6 | — | — | — | $1.0M | 2.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $950K | 2.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $730K | 2.1% |
| through November 2034 - | — | — | — | $673K | 2.0% |
| JP Morgan SmartRetirement Blend 2060 Fund R6 | — | — | — | $595K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $549K | 1.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $532K | 1.6% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $519K | 1.5% |
| MFS Value Fund R6 | — | — | — | $503K | 1.5% |
| American Century Small Cap Value Fund R6 | — | — | — | $423K | 1.2% |
| JP Morgan SmartRetirement Blend Income Fund R6 | — | — | — | $329K | 1.0% |
| Fidelity Total Bond Fund K6 | — | — | — | $260K | 0.8% |
| BlackRock Emerging Markets Fund K | — | — | — | $238K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $159K | 0.5% |
| American Funds Europacific Growth Fund R6 | — | — | — | $137K | 0.4% |
| Janus Henderson Triton Fund N | — | — | — | $18K | <0.1% |
