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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVEST ADVS LLC | 95-4808910 | — | ADVISOR | $36K | — |
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2040 IPR | — | 106,811.79 | $2.4M | $2.6M | 17.7% | |
| FID FDM IDX 2025 IPR | — | 108,462.145 | $1.8M | $2.0M | 13.6% | |
| FID FDM IDX 2050 IPR | — | 57,680.554 | $1.3M | $1.5M | 10.1% | |
| FID FDM IDX 2045 IPR | — | 54,151.388 | $1.2M | $1.4M | 9.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GM ASSOCIATES LLC | 81-1080200 | — | ACCOUNTANT/AUDITOR | $11K | — |
| FID FDM IDX 2030 IPR | — | 65,295.229 | $1.2M | $1.3M | 8.9% |
| FID 500 INDEX | — | 5,943.755 | $1.0M | $1.2M | 8.2% |
| FID FDM IDX 2020 IPR | — | 44,019.666 | $657K | $694K | 4.7% |
| JPM LG CAP GROWTH R6 | — | 7,690.669 | $527K | $644K | 4.3% |
| FID FDM IDX 2055 IPR | — | 26,795.945 | $493K | $573K | 3.9% |
| FID FDM IDX 2060 IPR | — | 30,408.284 | $474K | $551K | 3.7% |
| FID FDM IDX 2035 IPR | — | 22,199.049 | $466K | $518K | 3.5% |
| FID GOVT MMKT K6 | — | 389,226.82 | $389K | $389K | 2.6% |
| FID INTL INDEX | — | 4,664.665 | $226K | $222K | 1.5% |
| FID MID CAP IDX | — | 4,734.924 | $153K | $160K | 1.1% |
| FID FDM IDX 2015 IPR | — | 8,108.262 | $116K | $116K | 0.8% |
| FID SM CAP IDX | — | 3,892.782 | $101K | $108K | 0.7% |
| TRP VALUE I | — | 2,381.702 | $107K | $106K | 0.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $87K | 0.6% |
| MFS MID CAP GRTH R6 | — | 2,751.126 | $84K | $86K | 0.6% |
| FID US BOND IDX | — | 7,581.256 | $78K | $77K | 0.5% |
| AS SPL MID CP VAL R6 | — | 1,589.621 | $81K | $76K | 0.5% |
| FID FDM IDX 2065 IPR | — | 5,004.027 | $68K | $73K | 0.5% |
| FH TOTAL RTN BOND R6 | — | 6,567.387 | $63K | $61K | 0.4% |
| JPM SM CAP GROWTH R6 | — | 2,641.465 | $59K | $59K | 0.4% |
| THORNBRG DEV WRLD R6 | — | 2,703.031 | $59K | $59K | 0.4% |
| MFS INTL GROWTH R6 | — | 1,064.311 | $47K | $44K | 0.3% |
| BLKRK HIGH YLD K | — | 4,740.948 | $33K | $34K | 0.2% |
| AS SMALL CO VALUE R6 | — | 418.594 | $16K | $16K | 0.1% |
| PIONEER STRAT INC K | — | 1,363.201 | $13K | $13K | <0.1% |
| C&S REAL ESTATE Z | — | 448.802 | $8K | $8K | <0.1% |
| AF US GOVT SEC R6 | — | 241.397 | $3K | $3K | <0.1% |
| FID FDM IDX 2010 IPR | — | 43.389 | $582 | $557 | <0.1% |
