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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM FINANCIAL SERVICES | 27-2998861 | — | ADVISOR | $50K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| MFS Lifetime 2035 R6 | — | — | $214K | $3.8M | 17.8% | |
| MFS Lifetime 2030 R6 | — | — | $163K | $2.6M | 12.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| MSPC, CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | — | ACCOUNTANT/AUDITOR | $10K | — |
| MFS Lifetime 2045 R6 |
| — |
| — |
| $116K |
| $2.2M |
| 10.6% |
| AB Lg Cap Grth I | — | — | $15K | $1.6M | 7.7% |
| MFS Lifetime 2025 R6 | — | — | $103K | $1.3M | 6.4% |
| MFS Lifetime Inc R6 | — | — | $94K | $1.1M | 5.4% |
| MFS Lifetime 2040 R6 | — | — | $56K | $1.1M | 5.2% |
| Fid Total Mkt Idx | — | — | $7K | $1.1M | 5.2% |
| MFS Lifetime 2050 R6 | — | — | $43K | $988K | 4.7% |
| Fid Total Bond | — | — | $74K | $695K | 3.3% |
| Fid Intl Cap Apprec | — | — | $25K | $680K | 3.2% |
| MFS Value R6 | — | — | $11K | $531K | 2.5% |
| MFS Lifetime 2055 R6 | — | — | $21K | $422K | 2.0% |
| Fidelity Managed Income Portfolio | — | — | $445K | $418K | 2.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $418K | 2.0% |
| JPM US Small Co R6 | — | — | $23K | $406K | 1.9% |
| JPM Lg Cap Growth R6 | — | — | $5K | $404K | 1.9% |
| Fid Mid Cap Idx | — | — | $10K | $348K | 1.6% |
| JPM US Equity R6 | — | — | $8K | $211K | 1.0% |
| MFS Lifetime 2060 R6 | — | — | $11K | $183K | 0.9% |
| Notes Receivable from Participants 5.0% - 9.50% Various Maturities | — | — | — | $183K | 0.9% |
| Fid Emerging Mkts K | — | — | $5K | $182K | 0.9% |
| AF Balanced R6 | — | — | $5K | $165K | 0.8% |
| NB Strategic Inc R6 | — | — | $13K | $130K | 0.6% |
| MFS Mid Cap Value R6 | — | — | $2K | $75K | 0.4% |
| Col Sm Cap Val I I3 | — | — | $1K | $66K | 0.3% |
| Fid Real Estate Invs | — | — | $1K | $57K | 0.3% |
| MM Mid Cap Grth I | — | — | $2K | $46K | 0.2% |
| Vang Smcpvl Idx Adm 323 | — | — | — | $27K | 0.1% |
