Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDS CONSULTING GROUP, INC. | 04-2547708 | — | RECORDKEEPER | $22K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | 35-2552359 | — | ADVISOR | $77K | — |
| STRATEGIC ADVISORS | 04-2654524 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Asset Manager 70% | — | — | — | $4.6M | 7.9% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $4.5M | 7.9% | |
| Fidelity Management Trust Company Asset Manager 60% | — | — | — | $4.4M | 7.6% | |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $4.1M |
| — |
| ADVISOR |
| $12K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLLUS LYNCH | 04-3037870 | — | ACCOUNTANT / AUDITOR | $15K | — |
| 7.2% |
| Fidelity Management Trust Company Blue Chip Growth Fund | — | — | — | $4.1M | 7.1% |
| Fidelity Management Trust Company Government Money Market | — | — | — | $3.8M | 6.5% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $3.4M | 5.9% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.7M | 4.6% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $2.6M | 4.5% |
| Fidelity Management Trust Company Asset Manager 85% | — | — | — | $2.4M | 4.1% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $2.2M | 3.9% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.9M | 3.3% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.6M | 2.8% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $1.6M | 2.7% |
| Columbia Dividend Income Fund | — | — | — | $1.4M | 2.4% |
| Fidelity Management Trust Company Asset Manager 40% | — | — | — | $1.3M | 2.2% |
| American Funds New Perspetive Fund | — | — | — | $1.2M | 2.1% |
| Fidelity Management Trust Company Total Bond Fund | — | — | — | $1.1M | 1.9% |
| Fidelity Management Trust Company International Capital Appreciation Fund | — | — | — | $906K | 1.6% |
| due through September 2038 | — | — | — | $850K | 1.5% |
| MFS International Equity Fund | — | — | — | $741K | 1.3% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $726K | 1.3% |
| Wells Fargo Special Mid Cap Value Fund | — | — | — | $611K | 1.1% |
| Fidelity Management Trust Company Mid Cap Index Fund | — | — | — | $569K | 1.0% |
| Fidelity Management Trust Company Asset Manager 20% | — | — | — | $525K | 0.9% |
| Wells Fargo Special Small Cap Value Fund | — | — | — | $514K | 0.9% |
| PGIM High Yield Fund | — | — | — | $473K | 0.8% |
| MFS Mid Cap Growth Fund | — | — | — | $428K | 0.7% |
| Goldman Sachs Inflation Protected Securities Fund | — | — | — | $419K | 0.7% |
| Aristotle Strategic Income Fund I | — | — | — | $360K | 0.6% |
| First Eagle Gold Fund | — | — | — | $303K | 0.5% |
| Vanguard Small Capital Index | — | — | — | $300K | 0.5% |
| Wasatch Core Growth Fund | — | — | — | $290K | 0.5% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $155K | 0.3% |
| American Funds Capital Income Builder | — | — | — | $118K | 0.2% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $109K | 0.2% |
| Invesco Oppenheimer International Bond Fund | — | — | — | $88K | 0.2% |
| Baird Short-Term Bond Inst | — | — | — | $66K | 0.1% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $49K | <0.1% |
