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 | $2K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan J.P. Morgan SmartRetirement 2030 I | — | — | — | $1.1M | 30.3% | |
| J.P. Morgan J.P. Morgan SmartRetirement 2055 I | — | — | — | $774K | 21.7% |
| J.P. Morgan J.P. Morgan SmartRetirement 2045 I | — | — | — | $300K | 8.4% |
| J.P. Morgan J.P. Morgan SmartRetirement 2040 I | — | — | — | $240K | 6.7% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $226K | 6.3% |
| J.P. Morgan J.P. Morgan SmartRetirement 2050 I | — | — | — | $190K | 5.3% |
| J.P. Morgan J.P. Morgan SmartRetirement 2025 I | — | — | — | $172K | 4.8% |
| J.P. Morgan J.P. Morgan SmartRetirement 2035 I | — | — | — | $132K | 3.7% |
| J.P. Morgan J.P. Morgan SmartRetirement 2020 I | — | — | — | $111K | 3.1% |
| The Vanguard Group Vanguard Cash Reserves Federal Money Market Admiral | — | — | — | $104K | 2.9% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $99K | 2.8% |
| American Funds American Funds Washington Mutual Investors R6 | — | — | — | $25K | 0.7% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $9K | 0.3% |
| J.P. Morgan J.P. Morgan SmartRetirement Income I | — | — | — | $2K | <0.1% |
