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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 124,701.031 | $17.5M | $25.5M | 20.8% | |
| MFS GROWTH ALLOC R4 | — | 338,049.228 | $7.1M | $8.1M | 6.6% | |
| JPM SMRTRET 2055 R5 | — | 287,175.836 | $7.0M | $7.8M | 6.4% | |
| FID TOTAL MKT IDX | — | 45,600.896 | $4.8M | $7.4M | 6.0% |
| FID LG CAP GR IDX | — | 182,327.755 | $4.5M | $7.1M | 5.8% |
| JPM SMRTRET 2060 R5 | — | 295,076.273 | $6.1M | $6.8M | 5.5% |
| FID CONTRAFUND | — | 265,479.026 | $3.9M | $5.6M | 4.6% |
| JPM SMRTRET 2045 R5 | — | 236,791.853 | $4.8M | $5.2M | 4.2% |
| JPM SMRTRET 2050 R5 | — | 195,868.315 | $4.0M | $4.4M | 3.6% |
| FID MID CAP IDX | — | 104,167.977 | $2.7M | $3.5M | 2.9% |
| FID GOVT MMKT | — | 3,160,038.93 | $3.2M | $3.2M | 2.6% |
| TRP GLOBAL TECH | — | 146,139.664 | $2.5M | $3.0M | 2.5% |
| JPM SMRTRET 2030 R5 | — | 149,351.289 | $2.7M | $2.8M | 2.2% |
| JPM US EQUITY L | — | 105,765.996 | $2.1M | $2.6M | 2.2% |
| J H ENTERPRISE I | — | 17,448.987 | $2.1M | $2.5M | 2.0% |
| AMERICAN BALANCED R4 | — | 69,349.011 | $2.0M | $2.4M | 1.9% |
| JPM SMRTRET 2035 R5 | — | 115,583.025 | $2.2M | $2.3M | 1.9% |
| FID LG CAP VAL IDX | — | 107,032.058 | $1.5M | $1.9M | 1.6% |
| FID TOTAL BOND | — | 198,825.98 | $2.1M | $1.9M | 1.5% |
| FID SM CAP IDX | — | 66,541.665 | $1.5M | $1.8M | 1.5% |
| AF EUROPAC GRTH R4 | — | 29,269.316 | $1.6M | $1.5M | 1.3% |
| JPM SMRTRET 2040 R5 | — | 70,515.36 | $1.4M | $1.5M | 1.2% |
| FID SM CAP GR IDX | — | 49,598.366 | $1.1M | $1.4M | 1.1% |
| FID SEL HEALTHCARE | — | 44,268.03 | $1.2M | $1.2M | 1.0% |
| AF AMERICAN MUTAL R5 | — | 21,780.688 | $1.0M | $1.2M | 1.0% |
| AMER NEW PERSPECT R4 | — | 19,326.508 | $948K | $1.2M | 1.0% |
| FID REAL ESTATE INVS | — | 25,329.108 | $1.0M | $977K | 0.8% |
| BLKRK HI YLD INST | — | 113,490.547 | $830K | $806K | 0.7% |
| MFS MID CAP VALUE R4 | — | 22,763.766 | $582K | $703K | 0.6% |
| FID SM CAP VAL IDX | — | 25,150.311 | $536K | $644K | 0.5% |
| AF NEW WORLD R6 | — | 8,334.054 | $628K | $641K | 0.5% |
| VANG UTIL IDX ADM | — | 7,075.793 | $508K | $580K | 0.5% |
| DFA US TARGET VAL I | — | 16,262.526 | $420K | $559K | 0.5% |
| FKLN SM CAP GRTH ADV | — | 20,693.12 | $468K | $550K | 0.4% |
| OUTSTANDING LOAN BALANCE | — | — | — | $531K | 0.4% |
| FID SEL ENERGY | — | 8,284.859 | $359K | $470K | 0.4% |
| J H SMALL CAP VAL N | — | 17,068.591 | $386K | $386K | 0.3% |
| LS GLOBAL ALLOC N | — | 12,791.207 | $305K | $314K | 0.3% |
| JPM SMRTRET 2025 R5 | — | 17,859.394 | $308K | $298K | 0.2% |
| JPM SMRTRET 2020 R5 | — | 15,873.153 | $264K | $249K | 0.2% |
| LD ABT SH DRTN INC I | — | 64,386.747 | $266K | $249K | 0.2% |
| FID INFL PR BD IDX | — | 26,201.592 | $263K | $233K | 0.2% |
| BR STRAT GLB BD INST | — | 28,430.385 | $171K | $148K | 0.1% |
| MFS CONSERV ALLOC R4 | — | 6,979.672 | $111K | $114K | <0.1% |
| JPM SMRTRET INC R5 | — | 4,199.462 | $67K | $65K | <0.1% |
