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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.7M | 15.0% | |
| JPMorgan SmartRetirement 2040 Fund Mutual fund | — | — | — | $1.2M | 10.5% | |
| JPMorgan SmartRetirement 2030 Fund Mutual fund | — | — |
| — |
| $1.1M |
| 9.9% |
| JPMorgan SmartRetirement 2035 Fund Mutual fund | — | — | — | $1.1M | 9.6% |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $983K | 8.9% |
| JPMorgan SmartRetirement 2045 Fund Mutual fund | — | — | — | $803K | 7.3% |
| Fidelity OTC Portfolio Mutual fund | — | — | — | $537K | 4.9% |
| JPMorgan SmartRetirement 2025 Fund Mutual fund | — | — | — | $527K | 4.8% |
| Fidelity International Index Fund Mutual fund | — | — | — | $434K | 3.9% |
| Fidelity Mid Cap Stock Fund Mutual fund | — | — | — | $405K | 3.7% |
| JPMorgan SmartRetirement 2060 Fund Mutual fund | — | — | — | $329K | 3.0% |
| Fidelity Small Cap Discovery Fund Mutual fund | — | — | — | $316K | 2.9% |
| JPMorgan SmartRetirement 2050 Fund Mutual fund | — | — | — | $267K | 2.4% |
| JPMorgan SmartRetirement 2055 Fund Mutual fund | — | — | — | $256K | 2.3% |
| Participant loans - $ | Participant loans | — | — | $256K | 2.3% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $213K | 1.9% |
| JPMorgan SmartRetirement 2020 Fund Mutual fund | — | — | — | $203K | 1.8% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $110K | 1.0% |
| MFS International Diversification Fund Class R6 Mutual fund | — | — | — | $102K | 0.9% |
| JPMorgan SmartRetirement Income Select Fund Mutual fund | — | — | — | $86K | 0.8% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $80K | 0.7% |
| Self-directed brokerage accounts | — | — | — | $41K | 0.4% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $33K | 0.3% |
| Fidelity Retirement Government Money Mkt Port Money market fund | — | — | — | $32K | 0.3% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $31K | 0.3% |
