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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 500 Index Fund | — | — | — | $5.8M | 16.7% | |
| JPMorgan Smart Retirement 2050 Select Fund | — | — | — | $3.8M | 10.8% |
| JPMorgan Smart Retirement 2030 Select Fund | — | — | — | $2.9M | 8.3% |
| Harbor Capital Appreciation Institutional Fund | — | — | — | $2.5M | 7.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.8M | 5.1% |
| JPMorgan Smart Retirement 2035 Select Fund | — | — | — | $1.8M | 5.1% |
| JPMorgan Smart Retirement 2040 Select Fund | — | — | — | $1.6M | 4.5% |
| Fidelity MFS International Growth Fund Class R6 | — | — | — | $1.5M | 4.4% |
| Prudential Total Return Bond Fund | — | — | — | $1.3M | 3.9% |
| JPMorgan Smart Retirement 2045 Select Fund | — | — | — | $1.3M | 3.7% |
| Hartford The Hartford Dividend and Growth Fund Class R6 | — | — | — | $1.2M | 3.6% |
| JPMorgan Smart Retirement Income Select Fund | — | — | — | $1.2M | 3.5% |
| JPMorgan Smart Retirement 2025 Select Fund | — | — | — | $1.1M | 3.2% |
| Wells Fargo Bank Common/collective trust fund - Galliard Stable Return Fund M | — | — | — | $1.1M | 3.2% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.2% |
| Glenmede Small Cap Equity Institutional Fund | — | — | — | $928K | 2.7% |
| Fidelity Small Cap Growth Fund | — | — | — | $758K | 2.2% |
| Invesco International Growth Fund | — | — | — | $694K | 2.0% |
| JPMorgan Smart Retirement 2060 Select Fund | — | — | — | $499K | 1.4% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $441K | 1.3% |
| JPMorgan Smart Retirement 2020 Select Fund | — | — | — | $396K | 1.1% |
| Fidelity International Index Fund | — | — | — | $382K | 1.1% |
| BlackRock BLKRK Real Estate IS | — | — | — | $345K | 1.0% |
| JPMorgan Smart Retirement 2055 Select Fund | — | — | — | $343K | 1.0% |
| Victory Sycamore Established Value Fund | — | — | — | $318K | 0.9% |
| American Funds New Perspective Fund Class R6 | — | — | — | $285K | 0.8% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $253K | 0.7% |
| Participants Participant notes receivable - | — | — | — | $173K | 0.5% |
| Loomis Sayles Loomis Sayles Limited Term Gov and Agency Fund | — | — | — | $49K | 0.1% |
