Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS | 38-2383171 | — | THIRD PARTY ADMINISTRATOR | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | NONE | $42K | — |
| AMERICAN GRAPHICS | 38-2090931 | — | NONE | $26K | — |
| KELLEY GALLOWAY SMITH GOOLSBY, PSC | 61-1129886 | — | NONE |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| X FIDELITY INVESTMENTS JPMCB SMARTRET PASSI | — | — | $2.6M | $2.9M | 11.1% | |
| JPMCB SMARTRETIREMENT PASSIVE 2035 JP MORGAN CHASE BANK · EIN 13-3286161 / PN 001 | Common Collective Trust |
| $18K |
| — |
| JOHNSON & KROL | 36-4342024 | — | NONE | $8K | — |
| PNC BANK, NATIONAL ASSOCIATION | 22-1146430 | — | NONE | $6K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $6K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $1K | — |
| — |
| — |
| $2.9M |
| 11.1% |
| X FIDELITY INVESTMENTS JPMCB SMARTRET PASSI | — | — | $2.6M | $2.8M | 10.8% |
| JPMCB SMARTRETIREMENT PASSIVE 2025 JP MORGAN CHASE BANK · EIN 13-3286161 / PN 001 | Common Collective Trust | — | — | $2.8M | 10.8% |
| X FIDELITY INVESTMENTS JPMCB SMARTRET PASSI | — | — | $2.5M | $2.7M | 10.3% |
| JPMCB SMARTRETIREMENT PASSIVE 2030 JP MORGAN CHASE BANK · EIN 13-3286161 / PN 001 | Common Collective Trust | — | — | $2.7M | 10.3% |
| X FIDELITY INVESTMENTS JPMCB SMARTRET PASSI | — | — | $2.4M | $2.6M | 10.2% |
| JPMCB SMARTRETIREMENT PASSIVE 2050 JP MORGAN CHASE BANK · EIN 13-3286161 / PN 001 | Common Collective Trust | — | — | $2.6M | 10.2% |
| X FIDELITY INVESTMENTS JPMCB SMARTRET PASSI | — | — | $2.4M | $2.6M | 10.1% |
| JPMCB SMARTRETIREMENT PASSIVE 2045 JP MORGAN CHASE BANK · EIN 13-3286161 / PN 001 | Common Collective Trust | — | — | $2.6M | 10.1% |
| X FIDELITY INVESTMENTS JPMCB SMARTRET PASSI | — | — | $2.4M | $2.6M | 10.0% |
| JPMCB SMARTRETIREMENT PASSIVE 2040 JP MORGAN CHASE BANK · EIN 13-3286161 / PN 001 | Common Collective Trust | — | — | $2.6M | 10.0% |
| X FIDELITY INVESTMENTS JPMCB SMARTRET PASSI | — | — | $2.3M | $2.5M | 9.7% |
| JPMCB SMARTRETIREMENT PASSIVE 2055 JP MORGAN CHASE BANK · EIN 13-3286161 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.7% |
| X FIDELITY INVESTMENTS JPMCB SMARTRET PASSI | — | — | $1.4M | $1.5M | 5.8% |
| JPMCB SMARTRETIREMENT PASSIVE INCOM JP MORGAN CHASE BANK · EIN 13-3286161 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.8% |
| X FIDELITY INVESTMENTS FIDELITY 500 INDEX | — | — | $1.2M | $1.4M | 5.5% |
| X FIDELITY INVESTMENTS JPMCB SMARTRET PASSI | — | — | $1.0M | $1.1M | 4.2% |
| JPMCB SMARTRETIREMENT PASSIVE 2060 JP MORGAN CHASE BANK · EIN 13-3286161 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.2% |
| X FIDELITY INVESTMENTS AB LARGE CAP | — | — | $642K | $748K | 2.9% |
| X FIDELITY INVESTMENTS FIDELITY MID CAP | — | — | $402K | $455K | 1.7% |
| X FIDELITY INVESTMENTS FIDELITY SMALL CAP | — | — | $234K | $242K | 0.9% |
| X FIDELITY INVESTMENTS FIDELITY INTL INDEX | — | — | $101K | $113K | 0.4% |
| X FIDELITY INVESTMENTS AMERICAN FUNDS EURO | — | — | $77K | $83K | 0.3% |
| X FIDELITY INVESTMENTS JPMCB SMARTRET PASSI | — | — | $70K | $73K | 0.3% |
| JPMCB SMARTRETIREMENT PASSIVE 2065 JP MORGAN CHASE BANK · EIN 13-3286161 / PN 001 | Common Collective Trust | — | — | $73K | 0.3% |
| X FIDELITY INVESTMENTS VANGUARD EMERGIN MKT | — | — | $55K | $60K | 0.2% |
| X FIDELITY INVESTMENTS VOYA INTERMEDIATE | — | — | $59K | $59K | 0.2% |
| X FIDELITY INVESTMENTS MASSMUTUAL SELECT SM | — | — | $59K | $58K | 0.2% |
| METLIFE GAC SERIES 25053 CLASS 0 RELIANCE TRUST · EIN 58-1428634 / PN 001 | Common Collective Trust | — | $27K | $28K | 0.1% |
| X FIDELITY INVESTMENTS FIDELITY TOTAL BOND | — | — | $18K | $18K | <0.1% |
| Interest Identity Description Cost Value X FIDELITY INVESTMENTS FIDELITY GOVERNMENT | — | — | $17K | $17K | <0.1% |
| X FIDELITY INVESTMENTS MFS MID CAP GROWTH F | — | — | $12K | $12K | <0.1% |
| X FIDELITY INVESTMENTS AMERICAN BEACON SMAL | — | — | $11K | $10K | <0.1% |
| X FIDELITY INVESTMENTS MFS VALUE FUND 472 X FIDELITY INVESTMENTS MFS MID CAP VALUE FD | — | — | $8K | $8K | <0.1% |
