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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $0 | — |
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 | — | — | — | $10.9M | 10.1% | |
| JPMorgan SmartRetirement® 2030 Fund |
| — |
| — |
| — |
| $9.1M |
| 8.4% |
| JPMorgan SmartRetirement® 2050 Fund | — | — | — | $8.6M | 7.9% |
| JPMorgan SmartRetirement® 2045 Fund | — | — | — | $8.3M | 7.7% |
| JPMorgan Large Cap Growth Fund Class R4 | — | — | — | $7.9M | 7.3% |
| JPMorgan SmartRetirement® 2025 Fund | — | — | — | $7.6M | 7.0% |
| JPMorgan SmartRetirement® 2040 Fund | — | — | — | $7.5M | 7.0% |
| JPMorgan SmartRetirement® 2055 Fund | — | — | — | $6.9M | 6.4% |
| JPMorgan SmartRetirement® 2035 Fund | — | — | — | $6.6M | 6.1% |
| JPMorgan SmartRetirement® 2020 Fund | — | — | — | $5.8M | 5.3% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $3.9M | 3.6% |
| CBA Mid Cap GRTH I | — | — | — | $3.2M | 3.0% |
| JPMorgan SmartRetirement® Income Fund | — | — | — | $3.2M | 3.0% |
| Victory Sycamore Established Value Fund I | Mutual Funds | — | — | $2.1M | 2.0% |
| BNY Mellon Dynamic VAL I | — | — | — | $2.0M | 1.9% |
| Fidelity Advisor® Strategic Income Fund | — | — | — | $1.6M | 1.5% |
| Fidelity® Mid-Cap Index Fund | — | — | — | $1.4M | 1.3% |
| Fidelity® International Index Fund | — | — | — | $1.2M | 1.1% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $1.2M | 1.1% |
| Fidelity Advisor® Emerging Asia Fund | — | — | — | $1.2M | 1.1% |
| Fidelity Advisor® Small-Cap Growth Fund | — | — | — | $1.2M | 1.1% |
| Fidelity Advisor® Global Commodity Stock | — | — | — | $796K | 0.7% |
| Wasatch Small-Cap Value Fund | — | — | — | $723K | 0.7% |
| Thornburg Developing World R5 Fund | — | — | — | $687K | 0.6% |
| Allspring Special Small Cap Value Fund | — | — | — | $671K | 0.6% |
| JPMorgan SmartRetirement® 2060 Fund | — | — | — | $617K | 0.6% |
| BlackRock Real Estate IS | — | — | — | $300K | 0.3% |
