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 | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP MORGAN SMARTRET 2035 I | — | — | — | $4.1M | 17.5% | |
| JP MORGAN SMARTRET 2030 I |
| — |
| — |
| — |
| $2.6M |
| 11.1% |
| FIDELITY CONTRA FUND | — | — | — | $2.4M | 10.0% |
| JP MORGAN SMARTRET 2040 I | — | — | — | $2.3M | 9.8% |
| JP MORGAN SMARTRET 2025 I | — | — | — | $1.9M | 8.2% |
| Interest-Bearing Cash * FIDELITY GOVT MMKT ** 483 Common/Collective Trust Funds FEDERATED CAPITAL PRESERVATION FUND | — | — | — | $1.9M | 8.0% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.9M | 8.0% |
| JP MORGAN SMARTRET 2050 I | — | — | — | $1.5M | 6.4% |
| FIDELITY 500 INDEX, PREMIUM | — | — | — | $1.2M | 5.2% |
| JP MORGAN SMARTRET 2045 I | — | — | — | $837K | 3.5% |
| JP MORGAN SMARTRET INCM I | — | — | — | $716K | 3.0% |
| PRIME CAP ODYSSEY AGGRESSIVE GROWTH | — | — | — | $639K | 2.7% |
| FIDELITY STRATEGIC INCOME | — | — | — | $611K | 2.6% |
| VANGUARD EQUITY INCOME | — | — | — | $560K | 2.4% |
| HOOD RIVER HOOD RIVER SMCP GR 1 | — | — | — | $391K | 1.7% |
| OAKMARK INTERNATIONAL I | — | — | — | $307K | 1.3% |
| FIDELITY INTERNATIONAL INDEX FUND | — | — | — | $302K | 1.3% |
| DFA US TARGETED VALUE I | — | — | — | $287K | 1.2% |
| FIDELITY US BOND INDEX, PREMIUM | — | — | — | $178K | 0.8% |
| MFS INTL DIVERSIFICATION FUND | Mutual Funds | — | — | $153K | 0.6% |
| JP MORGAN SMARTRET 2060 I | — | — | — | $134K | 0.6% |
| JP MORGAN SMARTRET 2020 I | — | — | — | $121K | 0.5% |
| JP MORGAN SMARTRET 2055 I | — | — | — | $106K | 0.5% |
| DOUBLELINE CORE FUND | — | — | — | $97K | 0.4% |
| FIDELITY MID CAP INDEX, PREMIUM | — | — | — | $67K | 0.3% |
| FIDELITY LOW PRICED STOCK | — | — | — | $46K | 0.2% |
| PIMCO REAL RETURN P | — | — | — | $33K | 0.1% |
| FIDELITY SMALL CAP INDEX, PREMIUM | — | — | — | $30K | 0.1% |
