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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $54K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2035 INV | — | — | — | $4.2M | 11.8% | |
| FID FDM IDX 2030 INV | — | — | — | $3.4M | 9.4% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $16K | — |
| FID FDM IDX 2040 INV |
| — |
| — |
| — |
| $3.2M |
| 9.0% |
| TRP Blue Chip Growth Index | — | — | — | $3.1M | 8.8% |
| FID FDM IDX 2050 INV | — | — | — | $2.7M | 7.6% |
| Fidelity 500 Index | — | — | — | $2.3M | 6.5% |
| FID FDM IDX 2025 INV | — | — | — | $2.0M | 5.7% |
| FID FDM IDX 2045 INV | — | — | — | $1.5M | 4.3% |
| FID FDM IDX 2055 INV | — | — | — | $1.4M | 3.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $989K | 2.8% |
| Fidelity Mid Cap Index | — | — | — | $988K | 2.8% |
| Fidelity Small Cap Index | — | — | — | $952K | 2.7% |
| LD ABT SH DTN INC R6 | — | — | — | $877K | 2.5% |
| FID FDM IDX 2060 INV | — | — | — | $802K | 2.2% |
| BP All Cap Value Investment | — | — | — | $708K | 2.0% |
| FID BLUE CHIP GR K6 | — | — | — | $672K | 1.9% |
| Vanguard Internal Growth ADM | — | — | — | $672K | 1.9% |
| FID FDM IDX 2020 INV | — | — | — | $666K | 1.9% |
| Virtus NFJ Mid-Cap Value Fund | — | — | — | $580K | 1.6% |
| Victory Nasdaq 100 Index R6 | — | — | — | $546K | 1.5% |
| percent - | — | — | — | $536K | 1.5% |
| Fidelity Management Trust Company** AB Income Adv | — | — | — | $495K | 1.4% |
| Fidelity Global EX US Index | — | — | — | $380K | 1.1% |
| CRLN E Mid Cap Index | — | — | — | $376K | 1.1% |
| FID FDM IDX 2065 INV | — | — | — | $302K | 0.8% |
| PT P Foreign Value Investment | — | — | — | $205K | 0.6% |
| Harbo SCV ADM | — | — | — | $140K | 0.4% |
| FID FDM IDX 2015 INV | — | — | — | $43K | 0.1% |
| C&S Global Realty Index | — | — | — | $39K | 0.1% |
| John Hancock Disciplined Value International R6 | — | — | — | $29K | <0.1% |
| INVS EQUITY & INC R5 | — | — | — | $25K | <0.1% |
| Fidelity FDM Index Investment | — | — | — | $15K | <0.1% |
| FID FDM IDX 2070 INV | — | — | — | $2K | <0.1% |
