Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $30K | — |
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 Blend 2035 Fund Class R6 a | — | — | — | $2.8M | 17.2% | |
| JPMorgan SmartRetirement Blend 2030 Fund Class R6 a | — | — | — | $2.5M | 15.1% |
| JPMorgan SmartRetirement Blend 2045 Fund Class R6 a | — | — | — | $2.2M | 13.7% |
| JPMorgan SmartRetirement Blend 2040 Fund Class R6 a | — | — | — | $2.1M | 12.8% |
| JPMorgan SmartRetirement Blend 2050 Fund Class R6 a | — | — | — | $1.8M | 10.9% |
| JPMorgan SmartRetirement Blend 2025 Fund Class R6 a | — | — | — | $953K | 5.9% |
| JPMorgan SmartRetirement Blend 2055 Fund Class R6 a | — | — | — | $726K | 4.5% |
| WT FLEXPATH LARGE CAP VALUE WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $332K | 2.0% |
| JPMorgan SmartRetirement Blend 2020 Fund Class R6 a | — | — | — | $321K | 2.0% |
| JPMorgan SmartRetirement Blend 2060 Fund Class R6 a | — | — | — | $301K | 1.8% |
| Fidelity 500 Index Fund a | — | — | — | $286K | 1.8% |
| JPMorgan SmartRetirement Blend Income Fund R6 a | — | — | — | $267K | 1.6% |
| Fidelity International Index Fund a | — | — | — | $266K | 1.6% |
| WT FLEXPATH STABLE VALUE FUND WILMINGTON TRUST, N.A. · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $259K | 1.6% |
| WT FLEXPATH LARGE CAP GROWTH WILMINGTON TRUST, N.A. · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $225K | 1.4% |
| Fidelity Nasdaq Composite Index Fund a | — | — | — | $182K | 1.1% |
| MID CAP VAL II R1 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 210 | Common Collective Trust | — | — | $178K | 1.1% |
| Cohen & Steers C&H Steers Real Estate Securities Fund Class Z a 723 Allspring Special Allspring Special Small Cap Value Fund Class R6 a | — | — | — | $162K | 1.0% |
| JPMorgan SmartRetirement Blend 2065 Fund Class R6 a | — | — | — | $95K | 0.6% |
| JPMorgan Large Cap Growth Fund Class R6 a | — | — | — | $84K | 0.5% |
| WT FLEXPATH CORE PLUS BOND FUND WILMINGTON TRUST, N.A. · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $61K | 0.4% |
| Goldman Sachs Emerging Markets Equity Fund Class R6 a | — | — | — | $40K | 0.2% |
| Wilmington Trust, N.A. Wilmington Trust International Growth Fund II Class R1 a | — | — | — | $40K | 0.2% |
| WT FLEXPATH INTL GROWTH FUND II WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $40K | 0.2% |
| Fidelity Mid Cap Index Fund a | — | — | — | $34K | 0.2% |
| Fidelity Small Cap Index Fund a | — | — | — | $34K | 0.2% |
| The Hartford The Hartford Strategic Income Fund Class R6 a | — | — | — | $26K | 0.2% |
| PGIM High Yield Fund Class R6 a | — | — | — | $21K | 0.1% |
| Invesco Small Cap Growth Fund Class R6 a | — | — | — | $10K | <0.1% |
| State Street Aggregate Bond Index Fund Class K a | — | — | — | $8K | <0.1% |
| American Funds Inflation Linked Bond Fund Class R6 a | — | — | — | $8K | <0.1% |
| Fidelity Government Money Market Fund Class K6 a | — | — | — | $5K | <0.1% |
| Dimensional Fund Advisors DFA Commodity Strategy a | — | — | — | $2K | <0.1% |
