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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBER WEALTH MANAGEMENT LLC | 93-4837681 | — | ADVISOR | $77K | — |
| DIVERSIFY WEALTH MANAGEMENT LLC | 47-1873640 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments FID FDM IDX 2050 IPR | Mutual Funds | — | — | $7.6M | 20.3% | |
| Fidelity Investments FID FDM IDX 2045 IPR | — | — | — | $5.9M | 15.8% | |
| Fidelity Investments FID FDM IDX 2055 IPR |
| — |
| — |
| — |
| $4.5M |
| 12.0% |
| Fidelity Investments FID 500 INDEX | — | — | — | $3.1M | 8.4% |
| Fidelity Investments FID FDM IDX 2040 IPR | — | — | — | $2.7M | 7.4% |
| Fidelity Investments FID FDM IDX 2060 IPR | — | — | — | $2.1M | 5.8% |
| Fidelity Investments FID FDM IDX 2035 IPR | — | — | — | $1.9M | 5.2% |
| Fidelity Investments FID FDM IDX 2030 IPR | — | — | — | $960K | 2.6% |
| Fidelity Investments FID CONTRAFUND | — | — | — | $935K | 2.5% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $899K | 2.4% |
| Vanguard Group Inc VANG DIV APPR ADM | — | — | — | $728K | 2.0% |
| Columbia COL GLB TECH GRTH I2 | — | — | — | $713K | 1.9% |
| Fidelity Investments FID FDM IDX 2025 IPR | — | — | — | $662K | 1.8% |
| Money Market * Fidelity Investments FID GOVT MMKT | — | — | — | $619K | 1.7% |
| with maturities through December 2034. 0 | — | — | — | $592K | 1.6% |
| Fidelity Investments FID FDM IDX 2065 IPR | — | — | — | $490K | 1.3% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $478K | 1.3% |
| JPMorgan Asset Management JPM LARGE CAP VAL R6 | — | — | — | $477K | 1.3% |
| Fidelity Investments FID FDM IDX 2020 IPR | — | — | — | $391K | 1.1% |
| Fidelity Investments FID INTL INDEX | — | — | — | $352K | 0.9% |
| Janus Henderson J H GLB LIFE SCI I | — | — | — | $189K | 0.5% |
| American Funds AF NEW WORLD R6 | — | — | — | $177K | 0.5% |
| OppenheimerFunds INVS SP MLP SEL 40 Y | — | — | — | $155K | 0.4% |
| Pacific Investment Management Co LLC PIMCO INCOME INST | — | — | — | $102K | 0.3% |
| Neuberger Berman NB REAL ESTATE R6 | — | — | — | $100K | 0.3% |
| Fidelity Investments FID EMRG MKTS IDX | — | — | — | $95K | 0.3% |
| Franklin Templeton Investments FKLN GLD&PRC MTL ADV | — | — | — | $54K | 0.1% |
| Fidelity Investments FID FDM IDX INC IPR | — | — | — | $39K | 0.1% |
| Fidelity Investments FID FDM IDX 2015 IPR | — | — | — | $34K | <0.1% |
| BlackRock BLKRK GLOBAL ALLOC I | — | — | — | $32K | <0.1% |
| JPMorgan Asset Management LD ABBETT CORE FI R6 | — | — | — | $25K | <0.1% |
| Dodge & Cox DODGE & COX GLB BD I | — | — | — | $23K | <0.1% |
| JPMorgan Asset Management LD ABT SH DTN INC R6 | — | — | — | $15K | <0.1% |
| JPMorgan Asset Management LD ABT HIGH YIELD R6 | — | — | — | $7K | <0.1% |
