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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC | 75-2176682 | — | ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $20.1M | 54.0% | |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $3.4M | 9.2% | |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — |
| $2.5M |
| 6.8% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $1.7M | 4.6% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $1.4M | 3.7% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $1.3M | 3.6% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $1.2M | 3.1% |
| FID GOVT MMKT K6 Interest Bearing Cash | — | — | — | $1.0M | 2.8% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $983K | 2.6% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $817K | 2.2% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $656K | 1.8% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $619K | 1.7% |
| FA NEW INSIGHTS Z Mutual Fund | — | — | — | $280K | 0.8% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $265K | 0.7% |
| PIM STKPLUS SM IS Mutual Fund | — | — | — | $204K | 0.5% |
| BLKRK EQUITY DIV K Mutual Fund | — | — | — | $141K | 0.4% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $111K | 0.3% |
| BLKRK HIGH YLD K Mutual Fund | — | — | — | $71K | 0.2% |
| BLKRK GLOBAL ALLOC K Mutual Fund | — | — | — | $68K | 0.2% |
| HEARTLAND VAL PLS IS Mutual Fund | — | — | — | $59K | 0.2% |
| GS MIDCAP VALUE INST Mutual Fund | — | — | — | $58K | 0.2% |
| FID MID CAP GR IDX Mutual Fund | — | — | — | $55K | 0.1% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $51K | 0.1% |
| FID REAL ESTATE IDX Mutual Fund | — | — | — | $43K | 0.1% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $31K | <0.1% |
| J H VENTURE N Mutual Fund | — | — | — | $24K | <0.1% |
| VICTORY S ESTB VAL I Mutual Fund ** $ | — | — | — | $15K | <0.1% |
| FA STRAT INCOME Z Mutual Fund | — | — | — | $14K | <0.1% |
| PIM TOTAL RT INST Mutual Fund | — | — | — | $8K | <0.1% |
| FID GOVT MMKT DM Interest Bearing Cash | — | — | — | $7K | <0.1% |
