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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | — | — | $3.6M | 13.9% | |
| FID BLUE CHIP GR K6 | — | — | — | $3.6M | 13.8% | |
| FID FDM IDX 2045 IPR | — | — | — | $2.4M | 9.2% | |
| FID FDM IDX 2050 IPR | — | — | — | $2.2M | 8.4% | |
| FID FDM IDX 2040 IPR |
| — |
| — |
| — |
| $1.8M |
| 7.0% |
| FID FDM IDX 2055 IPR | — | — | — | $1.5M | 5.9% |
| FID FDM IDX 2030 IPR | — | — | — | $1.1M | 4.4% |
| FID FDM IDX 2035 IPR | — | — | — | $1.0M | 4.0% |
| FID TOTAL BOND K6 | — | — | — | $960K | 3.7% |
| FID GLB EX US IDX | — | — | — | $951K | 3.7% |
| COL DIVIDEND INC I3 | — | — | — | $867K | 3.4% |
| FID MID CAP IDX | — | — | — | $551K | 2.1% |
| FID FDM IDX 2060 IPR | — | — | — | $535K | 2.1% |
| FID SM CAP IDX | — | — | — | $455K | 1.8% |
| FID INTL CAP APPR K6 | — | — | — | $449K | 1.7% |
| Notes receivable from participants (3.25%-8.50%) | — | — | — | $412K | 1.6% |
| AS SPL MID CP VAL R6 | — | — | — | $394K | 1.5% |
| MFS MID CAP GRTH R6 | — | — | — | $388K | 1.5% |
| J H TRITON N | — | — | — | $356K | 1.4% |
| BROKERAGELINK | — | — | — | $329K | 1.3% |
| VS EMERGING MKTS R6 | — | — | — | $294K | 1.1% |
| FID US BOND IDX | — | — | — | $277K | 1.1% |
| GABELLI US MM I | — | — | — | $271K | 1.0% |
| AS SPL SM CAP VAL R6 | — | — | — | $217K | 0.8% |
| FID FDM IDX 2025 IPR | — | — | — | $204K | 0.8% |
| GS INFL PRO SECS R6 | — | — | — | $166K | 0.6% |
| DFA REAL EST SEC I | — | — | — | $166K | 0.6% |
| PIF SMALL CAP R6 | — | — | — | $150K | 0.6% |
| BROKERAGELINK - UNIT | — | — | — | $121K | 0.5% |
| FID FDM IDX 2065 IPR | — | — | — | $70K | 0.3% |
| PGIM HIGH YIELD R6 | — | — | — | $28K | 0.1% |
| FID FDM IDX 2010 IPR | — | — | — | $23K | <0.1% |
| JPM SHORT DURATN R6 | — | — | — | $18K | <0.1% |
| FID FDM IDX 2020 IPR | — | — | — | $6K | <0.1% |
| FID FDM IDX INC IPR | — | — | — | $3K | <0.1% |
