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 | -$83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $89K | — |
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $75K | — |
| AON INVESTMENTS | 36-3109431 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity FID GROWTH CO K (4 shares) 163 * Fidelity FID GROWTH CO K6 (2,119,714 shares) | — | — | $2.1M | $64.5M | 24.7% | |
| Fidelity FID BALANCED K (1,492,745 shares) | — | — | $1.5M | $44.1M | 16.9% |
| CONSULTANT |
| $30K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $19K | — |
| Fidelity FID 500 INDEX (177,159 shares) | — | — | $177K | $36.2M | 13.8% |
| Putnam PUTN LG CAP VAL R6 (425,133 shares) | — | — | $425K | $14.7M | 5.6% |
| Fidelity shares) | — | — | — | $11.6M | 4.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.6M | 4.4% |
| Prudential PGIM TOTAL RTN BD R6 (873,119 shares) | — | — | $873K | $10.3M | 4.0% |
| John Hancock JH DSCPL VAL MDCP R6 (338,711 shares) | — | — | $339K | $9.1M | 3.5% |
| Dodge & Cox DODGE & COX INT SK X (168,114 shares) | — | — | $168K | $8.4M | 3.2% |
| BlackRock BLKRK MD CP GR EQ K (174,320 shares) | — | — | $174K | $7.6M | 2.9% |
| ClearBridge CBA SM CAP GR IS (178,325 shares) | — | — | $178K | $7.1M | 2.7% |
| JP Morgan JPM SR BLEND 2035 R6 (226,973 shares) | — | — | $227K | $6.6M | 2.5% |
| JP Morgan JPM SR BLEND 2040 R6 (183,567 shares) | — | — | $184K | $5.7M | 2.2% |
| Fidelity FID INTL INDEX (115,493 shares) | — | — | $115K | $5.5M | 2.1% |
| Franklin FKLN SM CAP VALUE R6 (82,542 shares) | — | — | $83K | $5.0M | 1.9% |
| JP Morgan JPM SR BLEND 2030 R6 (158,037 shares) | — | — | $158K | $4.1M | 1.6% |
| Plan Participants Notes receivable from participants (interest rate of 4.25% - 9.50%, maturity 1-10 years) | — | — | — | $3.6M | 1.4% |
| JP Morgan JPM SR BLEND 2025 R6 (155,578 shares) | — | — | $156K | $3.6M | 1.4% |
| JP Morgan JPM SR BLEND 2050 R6 (86,960 shares) | — | — | $87K | $2.9M | 1.1% |
| JP Morgan JPM SR BLEND 2045 R6 (86,162 shares) | — | — | $86K | $2.8M | 1.1% |
| Fidelity FID EXTD MKT IDX (23,553 shares) | — | — | $24K | $2.1M | 0.8% |
| Fidelity FID US BOND IDX (203,185 shares) | — | — | $203K | $2.1M | 0.8% |
| JP Morgan JPM SR BLEND 2055 R6 (57,982 shares) | — | — | $58K | $1.9M | 0.7% |
| JP Morgan JPM SR BLEND 2020 R6 (28,554 shares) | — | — | $29K | $577K | 0.2% |
| JP Morgan JPM SR BLEND INC R6 (30,466 shares) | — | — | $30K | $552K | 0.2% |
| Fidelity FID GOVT MMKT K6 (334,953 shares) | — | — | $335K | $335K | 0.1% |
| JP Morgan JPM SR BLEND 2060 R6 (9,623 shares) | — | — | $10K | $247K | <0.1% |
| JP Morgan JPM SR BLEND 2065 R6 (3,466 shares) | — | — | $3K | $70K | <0.1% |
