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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $37K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | — | $5.6M | 16.3% | |
| AB LG CAP GRTH I Mutual fund | — | — | — | $3.2M | 9.4% | |
| FID FDM IDX 2050 PRM Mutual fund |
| — |
| — |
| — |
| $3.0M |
| 8.8% |
| FID FDM IDX 2055 PRM Mutual fund | — | — | — | $2.8M | 8.2% |
| FID MID CAP IDX Mutual fund | — | — | — | $2.8M | 8.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M | 7.4% |
| FID FDM IDX 2045 PRM Mutual fund | — | — | — | $2.0M | 5.9% |
| FID FDM IDX 2040 PRM Mutual fund | — | — | — | $1.8M | 5.2% |
| JPM EQUITY INCOME R6 Mutual fund | — | — | — | $1.6M | 4.7% |
| FID FDM IDX 2030 PRM Mutual fund | — | — | — | $1.3M | 3.9% |
| FID FDM IDX 2035 PRM Mutual fund | — | — | — | $1.2M | 3.7% |
| FID SM CAP IDX Mutual fund | — | — | — | $1.2M | 3.4% |
| FID FDM IDX 2060 PRM Mutual fund | — | — | — | $1.1M | 3.2% |
| BAIRD CORE PLUS INST Mutual fund | — | — | — | $1.1M | 3.1% |
| AF EUROPAC GROWTH R6 Mutual fund | — | — | — | $990K | 2.9% |
| FID FDM IDX 2015 PRM Mutual fund | — | — | — | $641K | 1.9% |
| FID FDM IDX 2025 PRM Mutual fund | — | — | — | $419K | 1.2% |
| FID FDM IDX 2020 PRM Mutual fund | — | — | — | $292K | 0.9% |
| FID FDM IDX INC PRM Mutual fund | — | — | — | $207K | 0.6% |
| FID FDM IDX 2065 PRM Mutual fund | — | — | — | $150K | 0.4% |
| FID FDM IDX 2010 PRM Mutual fund | — | — | — | $111K | 0.3% |
| Notes receivable from participants Interest rates range from 3.25% to 8.5% | — | — | — | $98K | 0.3% |
| FID GOVT MMKT K6 Money market fund | — | — | — | $39K | 0.1% |
