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 | -$44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | CONSULTANT | $61K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund shares a | — | — | — | $82.1M | 19.0% | |
| TRP BLUE CHIP GRTH Mutual fund shares a | — | — | — | $49.5M | 11.4% |
| Indirect comp |
|---|
| NATHAN WECHSLER AND COMPANY, PA | 02-0327524 | — | ACCOUNTANT/AUDITOR | $60K | — |
| BDO USA, P.C | 13-5381590 | — | ACCOUNTANT/AUDITOR | $41K | — |
| FID FDM IDX 2055 IPR Mutual fund shares a | — | — | — | $28.1M | 6.5% |
| FID FDM IDX 2050 IPR Mutual fund shares a | — | — | — | $26.2M | 6.1% |
| FID FDM IDX 2045 IPR Mutual fund shares a | — | — | — | $25.4M | 5.9% |
| FID FDM IDX 2035 IPR Mutual fund shares a | — | — | — | $22.8M | 5.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $16.4M | 3.8% |
| FID FDM IDX 2040 IPR Mutual fund shares a | — | — | — | $16.3M | 3.8% |
| FID FDM IDX 2030 IPR Mutual fund shares a | — | — | — | $15.7M | 3.6% |
| FID FDM IDX 2060 IPR Mutual fund shares a | — | — | — | $15.4M | 3.6% |
| CRLN E MID CAP GR R6 Mutual fund shares a | — | — | — | $15.2M | 3.5% |
| PGIM TOTAL RTN BD R6 Mutual fund shares a | — | — | — | $14.5M | 3.3% |
| MFS VALUE R4 Mutual fund shares a | — | — | — | $13.8M | 3.2% |
| AF EUROPAC GROWTH R6 Mutual fund shares a | — | — | — | $13.5M | 3.1% |
| FID LOW PRICED STK K Mutual fund shares a | — | — | — | $12.8M | 3.0% |
| FID FDM IDX 2025 IPR Mutual fund shares a | — | — | — | $10.2M | 2.4% |
| JH DSCPL VAL MDCP R6 Mutual fund shares a | — | — | — | $9.1M | 2.1% |
| FID EXTD MKT IDX Mutual fund shares a | — | — | — | $8.2M | 1.9% |
| VANG SM GR IDX INST Mutual fund shares a | — | — | — | $7.5M | 1.7% |
| FID FDM IDX 2020 IPR Mutual fund shares a | — | — | — | $6.9M | 1.6% |
| FID INTL INDEX Mutual fund shares a | — | — | — | $5.6M | 1.3% |
| FID FDM IDX 2065 IPR Mutual fund shares a | — | — | — | $5.2M | 1.2% |
| FID US BOND IDX Mutual fund shares a | — | — | — | $3.0M | 0.7% |
| COL SM CAP VAL II S Mutual fund shares a | — | — | — | $2.8M | 0.6% |
| Notes Receivable from Participants Interest rates ranging from 3.25% to 8.50% - | — | — | — | $1.7M | 0.4% |
| HTFD SCHR EMG MK SDR Mutual fund shares a | — | — | — | $1.6M | 0.4% |
| FID FDM IDX 2015 IPR Mutual fund shares a | — | — | — | $967K | 0.2% |
| FID FDM IDX INC IPR Mutual fund shares a | — | — | — | $781K | 0.2% |
| FID GOVT MMRK PRM Mutual fund shares a | — | — | — | $453K | 0.1% |
| FID FDM IDX 2010 IPR Mutual fund shares a | — | — | — | $244K | <0.1% |
