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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | 81-3433658 | — | ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $936 | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LP Index RTMT | Mutual Funds | — |
| — |
| $4.6M |
| 22.8% |
| BLKRK LP IDX RTMT K FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $4.6M | 22.8% |
| BlackRock LP Index 2040 | — | — | — | $3.8M | 18.7% |
| BLKRK LP IDX 2040 K FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $3.8M | 18.7% |
| BlackRock LP Index 2030 | — | — | — | $2.3M | 11.2% |
| BLKRK LP IDX 2030 K FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $2.3M | 11.2% |
| BlackRock LP Index 2035 | — | — | — | $1.6M | 8.0% |
| BLKRK LP IDX 2035 K FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $1.6M | 8.0% |
| FID 500 INDEX FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $1.2M | 5.7% |
| BlackRock LP Index 2050 | — | — | — | $1.1M | 5.2% |
| BLKRK LP IDX 2050 K FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.2% |
| American Century American Century Emerg Markets | — | — | — | $785K | 3.9% |
| AM CENT EMG MKTS R6 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $785K | 3.9% |
| BlackRock LP Index 2060 | — | — | — | $692K | 3.4% |
| BLKRK LP IDX 2060 K FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $692K | 3.4% |
| JPM LG CAP GROWTH R6 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $644K | 3.2% |
| BlackRock LP Index 2055 | — | — | — | $560K | 2.8% |
| BLKRK LP IDX 2055 K FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $560K | 2.8% |
| Vanguard Value Index | — | — | — | $365K | 1.8% |
| VANG VALUE IDX ADM FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $365K | 1.8% |
| Vanguard International Growth | — | — | — | $257K | 1.3% |
| VANG INTL GROWTH ADM FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $257K | 1.3% |
| FID MID CAP IDX FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $222K | 1.1% |
| Vanguard Small Cap Value Index | — | — | — | $202K | 1.0% |
| VANG SMCPVL IDX ADM FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $202K | 1.0% |
| DODGE & COX INCOME I FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $181K | 0.9% |
| American Funds American Funds US Government | — | — | — | $165K | 0.8% |
| AF US GOVT SEC R6 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $165K | 0.8% |
| BlackRock LP Index 2065 | — | — | — | $160K | 0.8% |
| BLKRK LP IDX 2065 K FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $160K | 0.8% |
| AF BALANCED R6 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $139K | 0.7% |
| FID SM CAP IDX FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $119K | 0.6% |
| C&S REAL ESTATE A FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $103K | 0.5% |
| BlackRock LP Index 2045 | — | — | — | $90K | 0.4% |
| BLKRK LP IDX 2045 K FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $90K | 0.4% |
| DFA INTL VALUE I FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $86K | 0.4% |
| TRP MID CAP VALUE FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $83K | 0.4% |
| MFS MID CAP GRTH R6 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $70K | 0.3% |
| Vanguard Small Cap Growth Index | — | — | — | $67K | 0.3% |
| VANG SMCP GR IDX ADM FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $67K | 0.3% |
| BlackRock High Yield Inst | — | — | — | $58K | 0.3% |
| BLKRK HI YLD INST FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $58K | 0.3% |
| Participant loans 4.25% to 10.50%, maturities through January 2030 - | Participant loans | — | — | $39K | 0.2% |
| STD STABLE ASSET 2 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $23K | 0.1% |
| FIRST EAGLE GLBL R6 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| FID GOVT MMKT K6 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY LLC · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
