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 | $260K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $125K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $94K | — |
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 Smart Retirement 2030 R6 " | — | — | — | $32.1M | 13.1% | |
| JP Morgan Smart Retirement 2035 R6 " |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| — |
| — |
| $26.3M |
| 10.7% |
| JP Morgan Smart Retirement 2025 R6 " | — | — | — | $21.0M | 8.6% |
| JP Morgan Smart Retirement 2045 R6 " | — | — | — | $18.5M | 7.5% |
| JP Morgan Smart Retirement 2040 R6 " | — | — | — | $18.4M | 7.5% |
| Fidelity 500 Index Fund " | — | — | — | $18.2M | 7.4% |
| JP Morgan Smart Retirement 2050 R6 " | — | — | — | $13.6M | 5.5% |
| JP Morgan Large Cap Growth Fund Class R6 " | — | — | — | $9.9M | 4.0% |
| JP Morgan Smart Retirement Inc R6 " | — | — | — | $9.6M | 3.9% |
| JP Morgan Smart Retirement 2055 R6 " | — | — | — | $8.9M | 3.6% |
| MFS Growth Fund R6 " | — | — | — | $6.0M | 2.5% |
| Putnam Large Cap Value Fund II U Common collective trust | — | — | — | $4.6M | 1.9% |
| PUTN LRG CP VAL II U PUTNAM FIDUCIARY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $4.6M | 1.9% |
| Federated Hermes Capital Preservation Fund R6P " | — | — | — | $4.6M | 1.9% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.9% |
| JP Morgan Smart Retirement 2060 R6 " | — | — | — | $4.6M | 1.9% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $4.1M | 1.7% |
| JP Morgan Core Plus Bond Fund R6 " | — | — | — | $4.0M | 1.6% |
| MFS Mid Cap Value Fund R6 " | — | — | — | $3.4M | 1.4% |
| MFS International Intrinsic Value Fund R6 " | — | — | — | $3.4M | 1.4% |
| JP Morgan Value Advantage Fund R6 " | — | — | — | $3.2M | 1.3% |
| PIMCO Income Institutional Fund " | — | — | — | $3.1M | 1.2% |
| MFS Mid Cap Growth Fund R6 " | — | — | — | $3.0M | 1.2% |
| Fidelity Worldwide Fund " | — | — | — | $2.7M | 1.1% |
| American Century Small Cap Growth Fund R6 " | — | — | — | $2.5M | 1.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2.5M | 1.0% |
| American Funds New World Fund Class R6 " | — | — | — | $2.4M | 1.0% |
| Fidelity Total International Index Fund " | — | — | — | $2.3M | 0.9% |
| Lord Abbett Income Fund R6 " | — | — | — | $2.2M | 0.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $2.0M | 0.8% |
| Franklin Small Cap Value Fund R6 " | — | — | — | $1.6M | 0.6% |
| Federated Hermes Opportunistic High Yield Bond Fund R6 " | — | — | — | $1.4M | 0.6% |
| Invesco International Small-Mid Company Fund R6 " | — | — | — | $1.1M | 0.5% |
| Fidelity US Bond Index Fund " | — | — | — | $1.1M | 0.4% |
| ClearBridge International Growth Fund Mutual fund | — | — | — | $817K | 0.3% |
| JP Morgan US Small Company Fund R6 " | — | — | — | $548K | 0.2% |
| PIMCO Real Return Institutional Fund " | — | — | — | $463K | 0.2% |
| PGIM Global Real Estate Fund R6 " | — | — | — | $365K | 0.1% |
| American Funds Small Cap World Fund R6 " | — | — | — | $345K | 0.1% |
| Franklin US Government Securities Fund R6 " | — | — | — | $249K | 0.1% |
| Brandywine Global Opportunities Bond Fund " | — | — | — | $193K | <0.1% |
| Fidelity Government Money Market Fund K6 " | — | — | — | $185K | <0.1% |
| JP Morgan Smart Retirement 2065 R6 " | — | — | — | $105K | <0.1% |
