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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 102,238.242 | $13.3M | $20.9M | 18.6% | |
| JPM LG CAP GROWTH R6 | — | 210,981.843 | $14.6M | $17.7M | 15.7% |
| JPM SMRTRET 2040 R6 | — | 350,933.286 | $8.4M | $7.6M | 6.7% |
| ARTISAN INTL VAL IS | — | 137,128.297 | $6.2M | $6.4M | 5.7% |
| JPM EQUITY INCOME R6 | — | 248,957.874 | $5.4M | $6.0M | 5.3% |
| JPM SMRTRET 2030 R6 | — | 295,744.509 | $6.1M | $5.4M | 4.8% |
| PIM TOTAL RT INST | — | 633,951.287 | $5.9M | $5.4M | 4.8% |
| MIP CL 2 | — | 4,566,570.29 | $4.6M | $4.6M | 4.1% |
| JPM SMRTRET 2035 R6 | — | 220,766.584 | $4.7M | $4.4M | 3.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.3M | 3.8% |
| JPM SMRTRET 2050 R6 | — | 181,674.977 | $4.2M | $4.1M | 3.7% |
| FID GOVT MMKT K6 | — | 3,669,621.29 | $3.7M | $3.7M | 3.3% |
| JPM SMRTRET 2055 R6 | — | 114,536.405 | $3.2M | $3.1M | 2.8% |
| J H ENTERPRISE N | — | 21,584.933 | $3.5M | $3.1M | 2.8% |
| JPM SMRTRET 2045 R6 | — | 130,962.854 | $3.0M | $2.9M | 2.5% |
| FT BEHAV SM-CPEQ R6 | — | 59,881.357 | $2.4M | $2.7M | 2.4% |
| JPM SMRTRET 2060 R6 | — | 97,683.384 | $2.1M | $2.2M | 2.0% |
| MFS MA INV TRUST R6 | — | 62,197.702 | $2.0M | $2.1M | 1.9% |
| FID US BOND IDX | — | 173,984.997 | $2.0M | $1.8M | 1.6% |
| JPM SMRTRET INC R6 | — | 112,838.033 | $1.9M | $1.7M | 1.5% |
| COL SEL MID CP VL I3 | — | 100,620.571 | $1.4M | $1.4M | 1.2% |
| JPM SMRTRET 2020 R6 | — | 80,159.551 | $1.4M | $1.3M | 1.1% |
| FID INTL INDEX | — | 23,152.279 | $1.0M | $1.1M | 1.0% |
| OUTSTANDING LOAN BALANCE | — | — | — | $1.0M | 0.9% |
| FID MID CAP IDX | — | 30,257.89 | $831K | $1.0M | 0.9% |
| JPM SMRTRET 2025 R6 | — | 56,838.088 | $981K | $947K | 0.8% |
| MOVADO GROUP STOCK MOVADO GROUP STOCK | — | 13,161.569 | $398K | $259K | 0.2% |
