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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2030 Fund Class R6 a | — | — | — | $3.2M | 17.1% | |
| JPMorgan SmartRetirement Blend 2035 Fund Class R6 a | — | — | — | $2.7M | 14.6% |
| JPMorgan SmartRetirement Blend 2050 Fund Class R6 a | — | — | — | $2.3M | 12.6% |
| JPMorgan SmartRetirement Blend 2045 Fund Class R6 a | — | — | — | $2.3M | 12.4% |
| JPMorgan SmartRetirement Blend 2040 Fund Class R6 a | — | — | — | $2.2M | 12.0% |
| JPMorgan SmartRetirement Blend 2025 Fund Class R6 a | — | — | — | $1.2M | 6.7% |
| Fidelity 500 Index Fund a | — | — | — | $943K | 5.1% |
| JPMorgan SmartRetirement Blend 2020 Fund Class R6 a | — | — | — | $641K | 3.5% |
| JPMorgan SmartRetirement Blend 2055 Fund Class R6 a | — | — | — | $554K | 3.0% |
| JPMorgan SmartRetirement Blend 2060 Fund Class R6 a | — | — | — | $506K | 2.7% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $336K | 1.8% |
| various maturities -0- | — | — | — | $186K | 1.0% |
| Fidelity Mid Cap Index Fund a | — | — | — | $160K | 0.9% |
| PGIM High Yield Fund - Class R6 a | — | — | — | $153K | 0.8% |
| JPMorgan Equity Income Fund Class R6 a | — | — | — | $141K | 0.8% |
| Fidelity International Index Fund a | — | — | — | $140K | 0.8% |
| Fidelity U.S. Bond Index Fund a | — | — | — | $107K | 0.6% |
| Fidelity Small Cap Index Fund a | — | — | — | $106K | 0.6% |
| Pimco Income Fund Institutional Class a | — | — | — | $93K | 0.5% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $77K | 0.4% |
| JPMorgan SmartRetirement Blend Income Fund Class R6 a | — | — | — | $65K | 0.3% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $65K | 0.3% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $50K | 0.3% |
| Great Gray Emerging Markets Fund II Fee Class R1 a | — | — | — | $48K | 0.3% |
| GG EMERG MKTS II R1 GREAT GRAY TRUST COMPANY LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $48K | 0.3% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $45K | 0.2% |
| Cohen & Steers Real Estate Securities Fund, Class Z a | — | — | — | $39K | 0.2% |
| American Funds Bond Fund of America, Class R6 a | — | — | — | $37K | 0.2% |
| American Century Small Cap Growth Fund R6 Class a | — | — | — | $29K | 0.2% |
| Galliard Stable Return Fund N a | — | — | — | $13K | <0.1% |
| GALLIARD STBLE RTN N WELLS FARGO BANK, N.A. · EIN 76-0727727 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| Fidelity Government Money Market Fund Class K6 a | — | — | — | $10K | <0.1% |
| MFS Mid Cap Growth Fund Class R6 a | — | — | — | $7K | <0.1% |
