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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $49K | — |
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 | — | — | — | $3.6M | 15.6% | |
| JP Morgan SmartRetirement Blend 2045 Fund R6 | — | — | — | $3.4M | 14.8% |
| JP Morgan SmartRetirement Blend 2055 Fund R6 | — | — | — | $2.3M | 10.0% |
| JP Morgan SmartRetirement Blend 2035 Fund R6 | — | — | — | $2.3M | 9.9% |
| JP Morgan SmartRetirement Blend 2040 Fund R6 | — | — | — | $2.1M | 9.3% |
| JP Morgan SmartRetirement Blend 2050 Fund R6 | — | — | — | $1.7M | 7.3% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.6% |
| JP Morgan SmartRetirement Blend 2025 Fund R6 | — | — | — | $1.2M | 5.1% |
| JP Morgan SmartRetirement Blend 2060 Fund R6 | — | — | — | $1.2M | 5.0% |
| JP Morgan SmartRetirement Blend 2020 Fund R6 | — | — | — | $618K | 2.7% |
| JP Morgan SmartRetirement Blend 2030 Fund R6 | — | — | — | $543K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $504K | 2.2% |
| JP Morgan Equity Income Fund R6 | — | — | — | $393K | 1.7% |
| Fidelity International Index Fund | — | — | — | $388K | 1.7% |
| Federated Investors Federated Hermes Capital Preservation Fund | — | — | — | $268K | 1.2% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $268K | 1.2% |
| Fidelity Total Bond Z | — | — | — | $232K | 1.0% |
| American Funds New World Fund Class R6 | — | — | — | $107K | 0.5% |
| maturing through 2028 - | — | — | — | $96K | 0.4% |
| Pioneer Strategic Income Fund K | — | — | — | $57K | 0.2% |
| JP Morgan SmartRetirement Blend Income Fund R6 | — | — | — | $42K | 0.2% |
