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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan SmartRetirement Blend 2045 Fund N/A | — | — | — | $2.2M | 20.8% | |
| JP Morgan SmartRetirement Blend 2055 Fund N/A | — | — | — | $1.8M | 16.6% |
| JP Morgan SmartRetirement Blend 2040 Fund N/A | — | — | — | $1.5M | 14.3% |
| Ishares S&P 500 Index K N/A | — | — | — | $1.3M | 11.8% |
| JP Morgan SmartRetirement Blend 2050 Fund N/A | — | — | — | $1.3M | 11.8% |
| JP Morgan SmartRetirement Blend 2035 Fund N/A | — | — | — | $725K | 6.7% |
| JP Morgan Large Cap Growth Fund R5 N/A | — | — | — | $267K | 2.5% |
| JP Morgan SmartRetirement Blend 2030 Fund N/A | — | — | — | $255K | 2.4% |
| Fidelity Mid-Cap Stock Fund N/A | — | — | — | $208K | 1.9% |
| American Funds American Funds Washington Mutual R6 Fund N/A | — | — | — | $199K | 1.8% |
| JP Morgan SmartRetirement Blend 2025 Fund N/A | — | — | — | $192K | 1.8% |
| JP Morgan SmartRetirement Blend Income R6 Fund N/A | — | — | — | $119K | 1.1% |
| T. Rowe Price T Rowe Price Overseas Stock Fund N/A | — | — | — | $116K | 1.1% |
| 1-5 years) N/A | — | — | — | $69K | 0.6% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 N/A | — | — | — | $64K | 0.6% |
| JP Morgan SmartRetirement Blend 2020 Fund N/A | — | — | — | $55K | 0.5% |
| Fidelity Limited Term Government Fund N/A 102 * Fidelity Advisor International Small Cap Opps Fund N/A | — | — | — | $55K | 0.5% |
| Vanguard Total World Stock Inv. N/A | — | — | — | $52K | 0.5% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $44K | 0.4% |
| PIMCO PGIM Total Return Bond R6 Fund N/A | — | — | — | $43K | 0.4% |
| ClearBridge Small Cap Growth Fund Class A N/A | — | — | — | $38K | 0.4% |
| Vanguard Total Bond Market Index Fund, Admiral N/A | — | — | — | $37K | 0.3% |
| PIMCO PGIM Global Real Estate Fund N/A | — | — | — | $32K | 0.3% |
| Fidelity Mid-Cap Growth Fund N/A | — | — | — | $27K | 0.3% |
| Allspring Global Investments Allspring Special Small Cap Value IS N/A | — | — | — | $27K | 0.2% |
| GQG Partners GQG Partners Emerging Markets Equity Fund N/A | — | — | — | $17K | 0.2% |
| American Funds American Funds Capital World G & Inc R6 Fund N/A | — | — | — | $13K | 0.1% |
| Dodge & Cox Stock Dodge & Cox Stock N/A | — | — | — | $5K | <0.1% |
