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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INVESTING | 74-3130983 | — | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 11,844.072 | $1.7M | $2.4M | 19.0% | |
| FID FDM IDX 2030 IPR | — | 91,526.012 | $1.8M | $1.8M | 14.5% | |
| FID FDM IDX 2045 IPR | — | 46,859.787 | $1.1M | $1.2M | 9.5% | |
| FID GOVT MMKT K6 | — | 1,051,270.61 | $1.1M | $1.1M | 8.3% |
| Indirect comp |
|---|
| BAKER TILLY US LLP | 30-1413443 | — | — | $0 | — |
| FID FDM IDX 2050 IPR | — | 36,357.462 | $851K | $944K | 7.4% |
| FID LG CAP GR IDX | — | 19,023.459 | $476K | $745K | 5.9% |
| FID SM CAP IDX | — | 25,202.247 | $658K | $698K | 5.5% |
| FID FDM IDX 2055 IPR | — | 27,666.827 | $531K | $591K | 4.6% |
| FID FDM IDX 2035 IPR | — | 21,261.352 | $468K | $496K | 3.9% |
| FID FDM IDX 2040 IPR | — | 18,728.302 | $421K | $461K | 3.6% |
| FID MID CAP IDX | — | 12,937.104 | $367K | $437K | 3.4% |
| FID FDM IDX 2025 IPR | — | 19,928.946 | $366K | $370K | 2.9% |
| FID GLB EX US IDX | — | 22,400.099 | $325K | $323K | 2.5% |
| FID FDM IDX 2060 IPR | — | 12,053.469 | $191K | $218K | 1.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $188K | 1.5% |
| FID LG CAP VAL IDX | — | 8,115.182 | $123K | $147K | 1.2% |
| FID REAL ESTATE IDX | — | 8,016.541 | $124K | $129K | 1.0% |
| FID ST BOND IDX | — | 11,536.652 | $115K | $114K | 0.9% |
| FID FDM IDX 2020 IPR | — | 6,829.327 | $113K | $108K | 0.8% |
| FID FDM IDX 2065 IPR | — | 6,072.656 | $83K | $89K | 0.7% |
| FID FDM IDX 2015 IPR | — | 5,986.366 | $89K | $85K | 0.7% |
| FID US BOND IDX | — | 2,509.266 | $29K | $26K | 0.2% |
| VANG EM STK IDX ADM | — | 422.449 | $16K | $16K | 0.1% |
| FID FDM IDX 2010 IPR | — | 365.619 | $5K | $5K | <0.1% |
| FID FDM IDX INC IPR | — | 116.382 | $1K | $1K | <0.1% |
| TRP OVERSEAS STOCK I | — | 5.792 | $75 | $73 | <0.1% |
| FID LT TR BD IDX | — | 0.399 | $5 | $4 | <0.1% |
