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 | $53K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2025 Fund Class R6 Mutual fund | — | — | — | $4.3M | 15.5% | |
| JPMorgan SmartRetirement 2040 Fund Class R6 Mutual fund | — | — | — | $3.9M | 13.8% |
| JPMorgan SmartRetirement 2030 Fund Class R6 Mutual fund | — | — | — | $3.3M | 11.7% |
| JPMorgan SmartRetirement 2045 Fund Class R6 Mutual fund | — | — | — | $2.1M | 7.6% |
| JPMorgan SmartRetirement 2035 Fund Class R6 Mutual fund | — | — | — | $2.0M | 7.2% |
| JPMorgan SmartRetirement Income Fund Class R6 Mutual fund | — | — | — | $1.7M | 6.1% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $1.7M | 6.1% |
| BTC EQUITY INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.4% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.1% |
| Notes receivable from participants with interest rates from 4.25% to 9.50%. | — | — | — | $948K | 3.4% |
| Principal SmallCap Fund Institutional Class Mutual fund | — | — | — | $554K | 2.0% |
| Janus Henderson Enterprise Fund Class N Mutual fund | — | — | — | $434K | 1.6% |
| MFS Value Fund Class R3 Mutual fund | — | — | — | $406K | 1.5% |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $312K | 1.1% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual fund | — | — | — | $283K | 1.0% |
| JPMorgan SmartRetirement 2050 Fund Class R6 Mutual fund | — | — | — | $262K | 0.9% |
| JPMorgan SmartRetirement 2060 Fund Class R6 Mutual fund | — | — | — | $123K | 0.4% |
| JPMorgan SmartRetirement 2055 Fund Class R6 Mutual fund | — | — | — | $120K | 0.4% |
| BTC ACWI EX US IMI M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4552994 / PN 001 | Common Collective Trust | — | — | $116K | 0.4% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund | — | — | — | $112K | 0.4% |
| BTC EXTND EQ MKT IDX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3859614 / PN 001 | Common Collective Trust | — | — | $94K | 0.3% |
| BlackRock Extended Equity Market Fund T Common collective trust | — | — | — | $94K | 0.3% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $46K | 0.2% |
| BTC US DEBT INDEX W BLACKROCK INST. TRUST COMPANY, N. A · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $37K | 0.1% |
| Victory Pioneer Strategic Income Fund Class Y Mutual fund | — | — | — | $36K | 0.1% |
| Principal Diversified Real Asset Fund Institutional Class Mutual fund | — | — | — | $23K | <0.1% |
| Baird Core Plus Bond Fund Class Institutional Mutual fund | — | — | — | $9K | <0.1% |
| PIONEER MS FX INC GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $0 | <0.1% |
