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 | -$7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2050 Fund | — | — | — | $7.4M | 16.1% | |
| Fidelity Management Trust Company** Fidelity Total Market Index Fund | — | — | — | $5.9M | 12.9% | |
| JPMorgan SmartRetirement 2030 Fund | — | — | — | $4.9M | 10.6% | |
| JPMorgan SmartRetirement 2025 Fund | — | — | — | $2.9M | 6.4% |
| JPMorgan SmartRetirement 2020 Fund | — | — | — | $2.7M | 5.9% |
| JPMorgan SmartRetirement 2035 Fund | — | — | — | $2.7M | 5.9% |
| JPMorgan SmartRetirement 2040 Fund | — | — | — | $2.4M | 5.2% |
| Empower Annuity Insurance Company Empower Guaranteed Income Fund | — | — | — | $2.3M | 4.9% |
| JPMorgan SmartRetirement 2045 Fund | — | — | — | $2.0M | 4.4% |
| JPMorgan SmartRetirement 2055 Fund | — | — | — | $2.0M | 4.4% |
| Fidelity Management Trust Company** Self-directed brokerage accounts | — | — | — | $1.8M | 4.0% |
| William Blair William Blair Large Cap Growth Fund R6 | — | — | — | $1.4M | 3.2% |
| JPMorgan SmartRetirement 2060 Fund | — | — | — | $1.4M | 3.1% |
| Fidelity Total Bond K6 Fund | — | — | — | $1.2M | 2.7% |
| JPMorgan SmartRetirement Income Fund | — | — | — | $945K | 2.1% |
| Allspring Special Mid-Cap Value R6 | — | — | — | $753K | 1.6% |
| Capital Group American Funds American Funds Washington Mutual Investors Fund | — | — | — | $729K | 1.6% |
| Participants** Participant notes receivable bearing interest between 4.25 and 9.50 percent - | — | — | — | $670K | 1.5% |
| MFS Investment Management MFS International Diversification Fund | — | — | — | $563K | 1.2% |
| Undiscovered Managers Behavioral Value Fund Class | — | — | — | $336K | 0.7% |
| Federated Hermes Federated Hermes MDT Mid Cap Growth IS fund | — | — | — | $306K | 0.7% |
| Janus Triton Fund | — | — | — | $271K | 0.6% |
| Driehaus Capital Management Driehaus Emerging Markets Growth Fund | — | — | — | $106K | 0.2% |
| JPMorgan SmartRetirement 2065 Fund | — | — | — | $16K | <0.1% |
| Fidelity Government MMkt | — | — | — | $4K | <0.1% |
