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 | $1K | — |
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 SMRTRET 2050 R5 | — | 183,047.927 | $3.7M | $4.1M | 32.2% | |
| JPM SMRTRET 2045 R5 | — | 79,394.373 | $1.6M | $1.7M | 13.5% |
| FID 500 INDEX | — | 7,550.892 | $950K | $1.5M | 12.0% |
| JPM SMRTRET 2040 R5 | — | 53,568.366 | $1.1M | $1.2M | 9.0% |
| JPM SMRTRET 2035 R5 | — | 51,458.725 | $987K | $1.0M | 7.9% |
| JPM SMRTRET 2025 R5 | — | 40,026.248 | $686K | $667K | 5.2% |
| ALGER CAP APPREC I-2 | — | 4,514.367 | $360K | $523K | 4.1% |
| JPM SMRTRET 2030 R5 | — | 19,366.091 | $351K | $357K | 2.8% |
| LONGLEAF SMALL CAP | — | 10,979.621 | $292K | $300K | 2.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $264K | 2.0% |
| JPM SMRTRET 2020 R5 | — | 13,239.645 | $227K | $208K | 1.6% |
| PIM TOTAL RT INST | — | 23,158.848 | $224K | $196K | 1.5% |
| GS FS TREA SLT IS | — | 166,917.04 | $167K | $167K | 1.3% |
| MIP CL 1 | — | 85,279.53 | $85K | $85K | 0.7% |
| J H ENTERPRISE T | — | 605.768 | $71K | $84K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $80K | 0.6% |
| THORNBURG INT VAL R5 | — | 2,815.427 | $72K | $73K | 0.6% |
| FID SM CAP IDX | — | 2,498.997 | $56K | $69K | 0.5% |
| FID DIVERSIFD INTL K | — | 1,435.819 | $54K | $60K | 0.5% |
| JPM SMRTRET INC R5 | — | 3,755.639 | $57K | $58K | 0.4% |
| FID INTL INDEX | — | 1,113.724 | $48K | $53K | 0.4% |
| J H SH DUR FLEX BD T | — | 14,574.309 | $44K | $42K | 0.3% |
| DH SELECT I | — | 1,475.911 | $30K | $35K | 0.3% |
| VICTORY S ESTB VAL A | — | 619.416 | $29K | $28K | 0.2% |
| LD ABBETT DEV GRTH I | — | 603.274 | $16K | $18K | 0.1% |
| FID SMALL CAP GROWTH | — | 123.669 | $4K | $4K | <0.1% |
