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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN ADVISORS | 82-1364595 | — | CONSULTANT | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan SmartRetirement® 2035 Fund Select Class Shares | — | — | — | $2.9M | 19.9% | |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $2.4M | 16.6% | |
| JP Morgan JPMorgan SmartRetirement® 2045 Fund Select Class Shares |
| — |
| — |
| — |
| $1.5M |
| 10.6% |
| JP Morgan JPMorgan SmartRetirement® 2040 Fund Select Class Shares | — | — | — | $920K | 6.3% |
| JP Morgan JPMorgan SmartRetirement® 2055 Fund Select Class Shares | — | — | — | $811K | 5.6% |
| Fidelity 500 Index Premium | — | — | — | $722K | 5.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $715K | 4.9% |
| JP Morgan JPMorgan SmartRetirement® 2025 Fund Select Class Shares | — | — | — | $634K | 4.4% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $616K | 4.2% |
| JP Morgan JPMorgan SmartRetirement® 2050 Fund Select Class Shares | — | — | — | $566K | 3.9% |
| Fidelity Advisor Small Cap Value Fund Class Z | — | — | — | $498K | 3.4% |
| JP Morgan JPMorgan SmartRetirement® 2030 Fund Select Class Shares | — | — | — | $451K | 3.1% |
| CT STABLE INC I-35 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 052 | Common Collective Trust | — | — | $355K | 2.4% |
| American Funds American Funds American Balanced Fund® Class R-4 | — | — | — | $295K | 2.0% |
| JP Morgan JPMorgan SmartRetirement® 2020 Fund Select Class Shares | — | — | — | $266K | 1.8% |
| MFS International MFS International Diversification Fund Class R3 | — | — | — | $222K | 1.5% |
| JP Morgan JPMorgan SmartRetirement® Income Fund Select Class Shares | — | — | — | $205K | 1.4% |
| Notes receivable from participants Rate of 4.25% - 9.50% -0- | — | — | — | $187K | 1.3% |
| PIMCO Total Return Fund Administrative Class | — | — | — | $139K | 1.0% |
| CBA SM CAP GR IS ClearBridge Small Cap Growth fund, Class IS | — | — | — | $53K | 0.4% |
| BWG GLB OPP BOND IS BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | — | — | — | $30K | 0.2% |
| Goldman Sachs Goldman Sachs Inflation Protected Securities Fund Institutional | — | — | — | $30K | 0.2% |
