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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR/CONSULTANT | $14K | — |
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 Investments Fidelity Advisor Growth Opportunities Fund | — | — | — | $13.1M | 16.9% | |
| J.P. Morgan Smart Retirement Blend 2050 R6 |
| — |
| — |
| — |
| $8.3M |
| 10.7% |
| J.P. Morgan Smart Retirement Blend 2040 R6 | — | — | — | $8.0M | 10.3% |
| J.P. Morgan Smart Retirement Blend 2035 R6 | — | — | — | $6.0M | 7.7% |
| J.P. Morgan Smart Retirement Blend 2045 R6 | — | — | — | $5.1M | 6.6% |
| J.P. Morgan Smart Retirement Blend 2055 R6 | — | — | — | $4.9M | 6.3% |
| J.P. Morgan Smart Retirement Blend 2030 R6 | — | — | — | $4.8M | 6.1% |
| Columbia Dividend Income Fund Class S | — | — | — | $3.9M | 5.0% |
| J.P. Morgan Smart Retirement Blend 2060 R6 | — | — | — | $2.9M | 3.8% |
| J.P. Morgan Smart Retirement Blend 2025 R6 | — | — | — | $2.9M | 3.8% |
| Fidelity Investments 500 Index Fund | — | — | — | $1.9M | 2.4% |
| Participant loans 5.25-10.50% Interest rate; various maturities - | Participant loans | — | — | $1.8M | 2.3% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1.8M | 2.3% |
| J.P. Morgan Smart Retirement Blend Income R6 | — | — | — | $1.7M | 2.1% |
| Fidelity Investments International Discovery Growth Fund Class Z | — | — | — | $1.6M | 2.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.6M | 2.1% |
| J.P. Morgan Smart Retirement Blend 2020 R6 | — | — | — | $1.3M | 1.7% |
| Fidelity Investments Strategic Income Fund Class I | — | — | — | $1.2M | 1.5% |
| Fidelity Investments Stable Value, at Fair Value | — | — | — | $1.0M | 1.3% |
| Fidelity Investments Government Money Market Fund | — | — | — | $1.0M | 1.3% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $989K | 1.3% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $973K | 1.3% |
| Prudential Investments High Yield Fund Class-R6 | — | — | — | $434K | 0.6% |
| Invesco Small Cap Growth Fund R5 Class | — | — | — | $414K | 0.5% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $346K | 0.4% |
| Allspring Special Small Cap Value Fund Class R6 | — | — | — | $171K | 0.2% |
| J.P. Morgan Smart Retirement Blend 2065 R6 | — | — | — | $157K | 0.2% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $137K | 0.2% |
| Fidelity Investments Fidelity Advisor New Insights Fund Clazz Z | — | — | — | $126K | 0.2% |
| Fidelity Investments Fidelity International Index | — | — | — | $82K | 0.1% |
| Great Gray Trust Emerging Markets Fund II Class R1 | — | — | — | $76K | <0.1% |
| GG EMERG MKTS II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $76K | <0.1% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $71K | <0.1% |
