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 | -$388K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $133K | — |
| CAPTRUST | 26-0058143 | — | CONSULTANT | $85K | — |
| SEYFARTH | 36-2152202 | — | CONSULTANT |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Empower Guaranteed interest account #4999 | Guaranteed Income / GIC | — | — | $164.4M | 22.4% |
| $65K |
| — |
| CROWE LLP | 35-0921680 | — | CONSULTANT | $35K | — |
| Variable Annuity Contracts * Empower PRU Long Term Growth Account | — | — | — | $127.6M | 17.4% |
| Fidelity Investments FID 500 Indx | — | — | — | $117.6M | 16.0% |
| Vanguard US Growth ADM | Mutual Funds | — | — | $81.8M | 11.1% |
| MFS Intl Divrsn R4 | — | — | — | $32.2M | 4.4% |
| Fidelity Investments Janus Enterprise T | — | — | — | $27.1M | 3.7% |
| PIMCO Tot Return Adm | — | — | — | $18.3M | 2.5% |
| JPMorgan JPM Equity Income Select | — | — | — | $17.4M | 2.4% |
| Fidelity Investments FID FDM IDX 2045 IPR | — | — | — | $13.7M | 1.9% |
| Fidelity Investments FID Ext Mkt Indx | — | — | — | $12.8M | 1.7% |
| Fidelity Investments Fidelity SM Cap Discovery | — | — | — | $12.6M | 1.7% |
| Fidelity Investments FID FDM IDX 2030 IPR | — | — | — | $12.6M | 1.7% |
| Fidelity Investments FID Intl Indx | — | — | — | $9.8M | 1.3% |
| Fidelity Investments FID FDM IDX 2050 IPR | — | — | — | $9.2M | 1.2% |
| Fidelity Investments FID FDM IDX 2025 IPR | — | — | — | $8.9M | 1.2% |
| Fidelity Investments FID FDM IDX 2040 IPR | — | — | — | $8.8M | 1.2% |
| American Funds AF New World R6 | — | — | — | $7.3M | 1.0% |
| Fidelity Investments US Bond Indx | — | — | — | $6.9M | 0.9% |
| Fidelity Investments FID FDM IDX 2035 IPR | — | — | — | $6.5M | 0.9% |
| Fidelity Investments Parnassus E | — | — | — | $6.4M | 0.9% |
| Fidelity Investments Fidelity Capital & Income | — | — | — | $4.8M | 0.7% |
| Fidelity Investments FID FDM IDX 2020 IPR | — | — | — | $4.6M | 0.6% |
| Fidelity Investments FID FDM IDX 2055 IPR | — | — | — | $4.5M | 0.6% |
| AllianceBernstein All/B Disc Val A | — | — | — | $4.0M | 0.5% |
| Vanguard Infl Prot Sec | — | — | — | $3.2M | 0.4% |
| Empower Guaranteed interest separate account #4999 | — | — | — | $2.6M | 0.4% |
| Neuberger Berman NB Real Estate Inst | — | — | — | $2.1M | 0.3% |
| Fidelity Investments FID FDM IDX 2060 IPR | — | — | — | $1.8M | 0.2% |
| Participant Loans Interest rate 4.25-9.50% (maturity 2024 to 2039) | Participant loans | — | — | $1.4M | 0.2% |
| Fidelity Investments FID FDM IDX 2015 IPR | — | — | — | $1.1M | 0.2% |
| Fidelity Investments FID FDM IDX INC IPR | — | — | — | $621K | <0.1% |
| Fidelity Investments FID FDM IDX 2010 IPR | — | — | — | $576K | <0.1% |
| Empower Current interest account #3569 | — | — | — | $370K | <0.1% |
| Fidelity Investments FID FDM IDX 2065 IPR | — | — | — | $356K | <0.1% |
