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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $36K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $5.5M | 19.0% | |
| FID 500 INDEX Registered Investment Company |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEE CPA AUDIT GROUP | 81-4637885 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| — |
| — |
| $4.2M |
| 14.6% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $3.8M | 13.2% |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $3.7M | 12.9% |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — | — | $1.3M | 4.4% |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $1.3M | 4.4% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $1.2M | 4.1% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $1.1M | 3.9% |
| FID CAP APPREC K Registered Investment Company | — | — | — | $1.1M | 3.9% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $694K | 2.4% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $652K | 2.3% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $601K | 2.1% |
| DODGE & COX STOCK I Registered Investment Company | — | — | — | $541K | 1.9% |
| FID GLB EX US IDX Registered Investment Company | — | — | — | $425K | 1.5% |
| FID INTL INDEX Registered Investment Company | — | — | — | $424K | 1.5% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $406K | 1.4% |
| HARTFORD INTL VAL R6 Registered Investment Company | — | — | — | $300K | 1.0% |
| Registered Investment Companies * FID SMALL CAP VALUE Registered Investment Company | — | — | — | $267K | 0.9% |
| FID FDM IDX INC IPR Registered Investment Company | — | — | — | $218K | 0.8% |
| HARBOR SCG INST Registered Investment Company | — | — | — | $211K | 0.7% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $187K | 0.6% |
| PGIM TOTAL RTN BD R6 Registered Investment Company | — | — | — | $148K | 0.5% |
| FID FDM IDX 2015 IPR Registered Investment Company | — | — | — | $138K | 0.5% |
| NTN WORLD SEL IDX I Registered Investment Company | — | — | — | $104K | 0.4% |
| FID US BOND IDX Registered Investment Company | — | — | — | $91K | 0.3% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $83K | 0.3% |
| C&S REALTY SHARES Z Registered Investment Company | — | — | — | $78K | 0.3% |
| FID FDM IDX 2020 IPR Registered Investment Company | — | — | — | $45K | 0.2% |
| Interest-Bearing Cash * FID GOVT MMKT K6 Interest-Bearing Cash | — | — | — | $12K | <0.1% |
| FID FDM IDX 2070 IPR Registered Investment Company | — | — | — | $3K | <0.1% |
