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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIVERSIFIED GLOBAL INVESTMENT | 81-0972298 | — | ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| JPM Smartret 2030 R6 Registered investment company | — | — | — | $2.7M | 17.3% | |
| NYLI Winslow Lg Cap Gr I Registered investment company | — | — | — | $2.1M | 13.1% |
| Fidelity Govt Money Market Interest-bearing cash | — | — | — | $1.2M | 7.6% |
| JPM Smartret Inc R6 Registered investment company | — | — | — | $993K | 6.3% |
| Col Dividend Inc I Registered investment company | — | — | — | $992K | 6.3% |
| JPM Mid Cap Growth R6 Registered investment company | — | — | — | $868K | 5.5% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $693K | 4.4% |
| JPM Sm Cal Growth R6 Registered investment company | — | — | — | $557K | 3.5% |
| FA Worldwide Inst Registered investment company | — | — | — | $541K | 3.4% |
| IS R2000 SM-CAP IS Registered investment company 24 Am Cent Mdcp Val Registered investment company | — | — | — | $534K | 3.4% |
| JPM US Equity R6 Registered investment company | — | — | — | $528K | 3.4% |
| JPM Smartret 2020 R6 Registered investment company | — | — | — | $459K | 2.9% |
| JPM Smartret 2035 R6 Registered investment company | — | — | — | $423K | 2.7% |
| JPM Smartret 2025 R6 Registered investment company | — | — | — | $361K | 2.3% |
| JPM Core Bond Registered investment company | — | — | — | $328K | 2.1% |
| JPM Smartret 2050 R6 Registered investment company | — | — | — | $305K | 1.9% |
| FA Sm Cap Val Inst Registered investment company | — | — | — | $291K | 1.8% |
| JPM Smartret 2045 R6 Registered investment company | — | — | — | $249K | 1.6% |
| MFS Global Equity R6 Registered investment company | — | — | — | $247K | 1.6% |
| AF Moderate Growth and I Registered investment company | — | — | — | $222K | 1.4% |
| JPM Smartret 2040 R6 Registered investment company | — | — | — | $169K | 1.1% |
| Col Mid Cap Index I2 Registered investment company | — | — | — | $141K | 0.9% |
| JPM Smartret 2055 R6 Registered investment company | — | — | — | $124K | 0.8% |
| Col Overseas Val I3 Registered investment company | — | — | — | $123K | 0.8% |
| IS MSCI EAFE INTL Registered investment company | — | — | — | $117K | 0.7% |
| Pimco Income Inst Registered investment company | — | — | — | $116K | 0.7% |
| Fidelity Total mkt IDX Registered investment company | — | — | — | $112K | 0.7% |
| MFS Intl Growth Registered investment company | — | — | — | $91K | 0.6% |
| Pif Small Cap Inst Registered investment company | — | — | — | $61K | 0.4% |
| AF Inflation Linked BD R6 Registered investment company | — | — | — | $54K | 0.3% |
| C&S Real Estate I Registered investment company | — | — | — | $46K | 0.3% |
| M&N Pro Blen Consevative Inst Registered investment company | — | — | — | $16K | 0.1% |
