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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP | 46-3329350 | — | ADVISOR | $46K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Smart Retirement Blend 2030 R5 | — | — | — | $4.8M | 16.7% | |
| JPMorgan Smart Retirement Blend 2025 R5 | — | — | — | $4.0M | 13.7% |
| JPMorgan Smart Retirement Blend 2035 R5 | — | — | — | $3.1M | 10.6% |
| JPMorgan Smart Retirement Blend 2040 R5 | — | — | — | $2.2M | 7.7% |
| JPMorgan Smart Retirement Blend 2020 R5 | — | — | — | $1.8M | 6.3% |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 5.5% |
| JPMorgan Smart Retirement Blend 2055 R5 | — | — | — | $1.6M | 5.4% |
| JPMorgan Smart Retirement Blend 2045 R5 | — | — | — | $1.5M | 5.2% |
| JPMorgan Smart Retirement Blend 2050 R5 | — | — | — | $1.5M | 5.1% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.3% |
| Fidelity Government Money Market Fund | — | — | — | $1.1M | 3.9% |
| maturing through December 2029 - | — | — | — | $948K | 3.3% |
| Blackrock Equity Dividend Fund Institutional Shares | — | — | — | $464K | 1.6% |
| JPMorgan Smart Retirement Blend Income R5 | — | — | — | $464K | 1.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $373K | 1.3% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $355K | 1.2% |
| AllianceBernstein AB Small Cap Growth Z Fund | — | — | — | $267K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $232K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $228K | 0.8% |
| JPMorgan Smart Retirement Blend 2060 R5 | — | — | — | $215K | 0.7% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $180K | 0.6% |
| American Funds New World Fund R6 | — | — | — | $175K | 0.6% |
| Franklin Templeton Small Cap Value R6 | — | — | — | $148K | 0.5% |
| MFS Mid Cap Value R6 | — | — | — | $146K | 0.5% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $84K | 0.3% |
| Prudential High Yield R6 | — | — | — | $83K | 0.3% |
| PIMCO International Bond Fund | — | — | — | $51K | 0.2% |
