Holdings are itemized directly on this plan's Schedule of Assets, below.
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 FID 500 INDEX | — | — | — | $1.5M | 14.9% | |
| JPM Smart Retirement 2045 R6 |
| — |
| — |
| — |
| $793K |
| 7.8% |
| FA STABLE VALUE FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $762K | 7.5% |
| AF AMER MUTUAL R4 | — | — | — | $710K | 7.0% |
| Victory Sycamore Established Value I | Mutual Funds | — | — | $687K | 6.7% |
| JPM Smart Retirement 2030 R6 | — | — | — | $677K | 6.6% |
| JPM Smart Retirement 2035 R6 | — | — | — | $541K | 5.3% |
| Fidelity FID BLUE CHIP GR | — | — | — | $493K | 4.8% |
| JPMorgan Mid Cap Growth R5 | — | — | — | $423K | 4.2% |
| Fidelity FID DIVERSIFD INTL | — | — | — | $404K | 4.0% |
| JPM Smart Retirement Income R6 | — | — | — | $403K | 4.0% |
| JPMorgan Small Cap Value R5 | — | — | — | $336K | 3.3% |
| JPM Smart Retirement 2020 R6 | — | — | — | $249K | 2.4% |
| Fidelity FID US BOND IDX | — | — | — | $233K | 2.3% |
| AF Income Fund Amer R5 | — | — | — | $204K | 2.0% |
| JPMorgan Core Bond R5 | — | — | — | $201K | 2.0% |
| JPM Smart Retirement 2025 R6 | — | — | — | $201K | 2.0% |
| JPMorgan Small Cap Growth R6 | — | — | — | $188K | 1.8% |
| JPM Smart Retirement 2040 R6 | — | — | — | $141K | 1.4% |
| JPM Smart Retirement 2060 R6 | — | — | — | $138K | 1.4% |
| JPM Smart Retirement 2050 R6 | — | — | — | $93K | 0.9% |
| JPM Smart Retirement 2055 R6 | — | — | — | $89K | 0.9% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $77K | 0.8% |
| Invesco Global Y | — | — | — | $75K | 0.7% |
| COL Mid Cap Index I2 | — | — | — | $74K | 0.7% |
| GS Infl-Pro Secs Inv | — | — | — | $59K | 0.6% |
| Calamos EV WLD GR I | — | — | — | $49K | 0.5% |
| JPMorgan Equity Income R5 | — | — | — | $48K | 0.5% |
| HTFD Balanced Inc R5 | — | — | — | $33K | 0.3% |
| COL Small Cap Index I2 | — | — | — | $28K | 0.3% |
| FH Opp High Yield Bond IS | — | — | — | $7K | <0.1% |
| Fidelity FID TOTAL BOND | — | — | — | $4K | <0.1% |
| TCW Emerging Markets Inc. I | — | — | — | $1K | <0.1% |
