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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $41K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 N/A | Other securities | — | — | $4.6M | 21.3% | |
| Fidelity Total Market Index Fund N/A | Other securities | — | — | $3.3M | 15.0% | |
| Putnam Dynamic Asset Allocation Balanced Fund Class R6 N/A | Other securities | — | — | $3.2M | 14.8% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.6M | 7.5% | |
| American Funds Washington Mutual Investors Fund Class R6 N/A | Other securities | — | — | $1.4M | 6.6% | |
| JPMorgan SmartRetirement Blend 2025 Fund Class R6 N/A | Other securities | — | — | $1.4M | 6.4% | |
| Fidelity Mid Cap Index Fund N/A | Other securities | — | — | $899K | 4.1% | |
| Allspring Core Bond Fund Class R6 N/A | Other securities | — | — | $733K | 3.4% | |
| JPMorgan Mid Cap Growth Fund Class R6 N/A | Other securities | — | — | $504K | 2.3% | |
| American Funds EuroPacific Growth Fund Class R6 N/A | Other securities | — | — | $436K | 2.0% | |
| American Beacon Small Cap Value Fund Class R5 N/A | Other securities | — | — | $373K | 1.7% | |
| Pimco Income Fund Institutional Class N/A | Other securities | — | — | $368K | 1.7% | |
| JPMorgan SmartRetirement Blend 2030 Fund Class R6 N/A | Other securities | — | — | $334K | 1.5% | |
| JPMorgan SmartRetirement Blend 2055 Fund Class R6 N/A | Other securities | — | — | $320K | 1.5% | |
| JPMorgan SmartRetirement Blend 2035 Fund Class R6 N/A | Other securities | — | — | $294K | 1.3% | |
| Fidelity Inflation-Protected Bond Index Fund N/A | Other securities | — | — | $277K | 1.3% | |
| JPMorgan SmartRetirement Blend Income Fund Class R6 N/A | Other securities | — | — | $209K | 1.0% | |
| JPMorgan SmartRetirement Blend 2040 Fund Class R6 N/A | Other securities | — | — | $201K | 0.9% | |
| JPMorgan SmartRetirement Blend 2050 Fund Class R6 N/A | Other securities | — | — | $189K | 0.9% | |
| Fidelity Real Estate Index Fund N/A | Other securities | — | — | $188K | 0.9% | |
| JPMorgan SmartRetirement Blend 2045 Fund Class R6 N/A | Other securities | — | — | $144K | 0.7% | |
| MFS Mid Cap Value Fund Class R6 N/A | Other securities | — | — | $139K | 0.6% | |
| Notes receivable from participants (4.25% - 9.50%) - 0 - | Bonds / Notes | — | — | $106K | 0.5% | |
| MFS Technology Fund Class R6 N/A | Other securities | — | — | $84K | 0.4% | |
| Putnam Dynamic Asset Allocation Conservative Fund Class R6 N/A | Other securities | — | — | $78K | 0.4% | |
| Putnam Dynamic Asset Allocation Growth Fund Class R6 N/A | Other securities | — | — | $69K | 0.3% | |
| American Funds New World Fund Class R6 N/A | Other securities | — | — | $64K | 0.3% | |
| Fidelity International Index Fund N/A | Other securities | — | — | $49K | 0.2% | |
| Fidelity Small Cap Index Fund N/A | Other securities | — | — | $45K | 0.2% | |
| Janus Henderson Global Life Sciences Fund N/A | Other securities | — | — | $43K | 0.2% | |
| Templeton Foreign Fund Class R6 N/A | Other securities | — | — | $35K | 0.2% | |
| JPMorgan SmartRetirement Blend 2020 Fund Class R6 N/A | Other securities | — | — | $27K | 0.1% | |
| Franklin Utilities Fund Class R6 N/A | Other securities | — | — | $27K | 0.1% | |
| Fidelity Advisor Small Cap Growth Fund N/A | Other securities | — | — | $24K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SVA CERTIFIED PUBLIC | 39-1203191 | — | EMPLOYEE OF EMPLOYER | $12K | — |
