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 | -$42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 Fund | — | — | — | $9.1M | 13.9% | |
| JPMorgan SmartRetirement 2035 Fund | — | — | — | $8.2M | 12.6% | |
| JPMorgan SmartRetirement 2025 Fund | — | — | — | $8.2M | 12.6% | |
| JPMorgan SmartRetirement 2020 Fund | — | — | — | $6.8M | 10.4% |
| JPMorgan SmartRetirement 2040 Fund | — | — | — | $6.2M | 9.4% |
| Fidelity 500 Index | — | — | — | $5.7M | 8.8% |
| JPMorgan SmartRetirement Income Fund | — | — | — | $3.1M | 4.7% |
| JPMorgan SmartRetirement 2045 Fund | — | — | — | $2.2M | 3.4% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $2.0M | 3.1% |
| Fidelity Global ex US Index | — | — | — | $1.8M | 2.7% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $1.7M | 2.6% |
| Vanguard Wellington Fund | — | — | — | $1.5M | 2.4% |
| Western Asset Core Plus Bond | — | — | — | $1.5M | 2.2% |
| Vanguard PRIMECAP Fund | — | — | — | $1.4M | 2.1% |
| Fidelity Extended Market Index | — | — | — | $1.1M | 1.6% |
| Fidelity Government Money Market | — | — | — | $951K | 1.5% |
| JPMorgan SmartRetirement 2055 Fund | — | — | — | $797K | 1.2% |
| JPMorgan SmartRetirement 2050 Fund | — | — | — | $789K | 1.2% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $714K | 1.1% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $570K | 0.9% |
| American Beacon Small Cap Value Fund | — | — | — | $223K | 0.3% |
| American Funds Europacific GR R6 | — | — | — | $198K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $171K | 0.3% |
| JPMorgan High Yield Fund Class R6 | — | — | — | $146K | 0.2% |
| Meridian Small Cap Growth Institutional | — | — | — | $105K | 0.2% |
| All Spring Special Mid Cap Value Fund | — | — | — | $104K | 0.2% |
| Participants Notes Receivable from Participants Rates from 6.00% to 6.50% - | — | — | — | $19K | <0.1% |
