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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 13-5657518 | — | ADVISOR | $20K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FRDM BLD 2025 K6 Mutual Fund | — | — | — | $2.3M | 22.4% | |
| FID FRDM BLD 2030 K6 Mutual Fund | — | — | — | $1.4M | 13.5% | |
| FID FRDM BLD 2035 K6 Mutual Fund | — | — | — | $1.2M | 12.0% | |
| FID FRDM BLD 2045 K6 Mutual Fund | — | — | — | $690K | 6.7% |
| FID 500 INDEX Mutual Fund | — | — | — | $669K | 6.5% |
| FID FRDM BLD 2055 K6 Mutual Fund | — | — | — | $574K | 5.6% |
| FID NASDAQ COMP INDX Mutual Fund | — | — | — | $384K | 3.7% |
| FID FRDM BLD 2040 K6 Mutual Fund | — | — | — | $371K | 3.6% |
| FID INTL INDEX Mutual Fund | — | — | — | $303K | 3.0% |
| C&S REAL ESTATE Z Mutual Fund ** 479 * Fidelity (FID) EQUITY INC Mutual Fund | — | — | — | $255K | 2.5% |
| FID FRDM BLD 2020 K6 Mutual Fund | — | — | — | $219K | 2.1% |
| JPM CORE BD PLUS I Mutual Fund | — | — | — | $193K | 1.9% |
| FID MID CAP IDX Mutual Fund | — | — | — | $188K | 1.8% |
| Participant notes receivable Range from 4.25% to 9.50% - | — | — | — | $176K | 1.7% |
| FID FRDM BLD INC K6 Mutual Fund | — | — | — | $159K | 1.6% |
| FID SM CAP IDX Mutual Fund | — | — | — | $138K | 1.3% |
| FID FRDM BLD 2060 K6 Mutual Fund | — | — | — | $136K | 1.3% |
| FID BALANCED Mutual Fund | — | — | — | $130K | 1.3% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $110K | 1.1% |
| C&S INST REALTY SHS Mutual Fund ** 595 MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $103K | 1.0% |
| FID SMALL CAP VALUE Mutual Fund | — | — | — | $92K | 0.9% |
| FID FRDM BLD 2050 K6 Mutual Fund | — | — | — | $82K | 0.8% |
| VICT GOVT SEC INST Mutual Fund | — | — | — | $71K | 0.7% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $67K | 0.7% |
| CONGRESS SMCP GR IS Mutual Fund | — | — | — | $65K | 0.6% |
| FID GOVT MMKT Money Market | — | — | — | $49K | 0.5% |
| FID FRDM BLD 2065 K6 Mutual Fund | — | — | — | $39K | 0.4% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $25K | 0.2% |
| FID INTL SMALL CAP Mutual Fund | — | — | — | $15K | 0.1% |
| FID FRDM BLD 2010 K6 Mutual Fund | — | — | — | $12K | 0.1% |
| VANG TOT WLD STK ADM Mutual Fund | — | — | — | $8K | <0.1% |
| MM INFL PRO & INC I Mutual Fund | — | — | — | $6K | <0.1% |
