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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $66K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity FDM IDX 2025 IPR | — | — | — | $2.8M | 13.9% | |
| Fidelity FDM IDX 2035 IPR |
| — |
| — |
| — |
| $2.6M |
| 13.1% |
| Fidelity 500 INDEX | — | — | — | $2.4M | 12.2% |
| Fidelity FDM IDX 2040 IPR | — | — | — | $2.1M | 10.6% |
| Fidelity FDM IDX 2030 IPR | — | — | — | $1.9M | 9.8% |
| Fidelity FDM IDX 2050 IPR | — | — | — | $1.7M | 8.7% |
| Fidelity FDM IDX 2055 IPR | — | — | — | $1.6M | 8.0% |
| T. Rowe Price US EQ RSCH I | — | — | — | $1.1M | 5.4% |
| Eaton Vance Atlanta Capital SMID CAP R6 | — | — | — | $480K | 2.4% |
| Fidelity FDM IDX 2045 IPR | — | — | — | $475K | 2.4% |
| Fidelity FDM IDX 2060 IPR | — | — | — | $473K | 2.4% |
| Fidelity TOTAL INTL IDX | — | — | — | $340K | 1.7% |
| Fidelity EXTD MKT IDX | — | — | — | $333K | 1.7% |
| Fidelity BROKERAGELINK | — | — | — | $304K | 1.5% |
| Fidelity FDM IDX 2020 IPR | — | — | — | $298K | 1.5% |
| PGIM TOTAL RTN BD R6 | — | — | — | $196K | 1.0% |
| The Hartford INTL OPPS R6 | — | — | — | $188K | 1.0% |
| Participants loans Interest rates range from 5.25% to 10.50% 0 | Participant loans | — | — | $146K | 0.7% |
| Fidelity US BOND IDX | — | — | — | $139K | 0.7% |
| Fidelity FDM IDX 2065 IPR | — | — | — | $104K | 0.5% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $102K | 0.5% |
| Fidelity FDM IDX 2010 IPR | — | — | — | $23K | 0.1% |
| Vanguard INFL PROT ADM | — | — | — | $17K | <0.1% |
| Fidelity FDM IDX INC IPR | — | — | — | $2K | <0.1% |
