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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 IPR | — | 81,509.608 | $1.6M | $1.6M | 14.4% | |
| FID FDM IDX 2035 IPR | — | 68,840.326 | $1.5M | $1.6M | 14.1% | |
| FID FDM IDX 2045 IPR | — | 43,928.266 | $997K | $1.1M | 10.0% | |
| FID FDM IDX 2040 IPR | — | 36,885.46 | $822K | $908K | 8.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| HAWKINS ASH CPAS | 39-0912608 | — | ACCOUNTANT/AUDITOR | $8K | — |
| FID FDM IDX 2025 IPR | — | 38,799.011 | $735K | $721K | 6.3% |
| FID 500 INDEX | — | 3,248.205 | $389K | $663K | 5.8% |
| FID FDM IDX 2020 IPR | — | 39,728.462 | $661K | $627K | 5.5% |
| FID FDM IDX 2055 IPR | — | 27,344.916 | $521K | $584K | 5.1% |
| AF NEW PERSPECT R6 | — | 8,798.263 | $447K | $547K | 4.8% |
| FID FDM IDX 2050 IPR | — | 17,684.879 | $408K | $459K | 4.0% |
| VANG GROWTH IDX ADM | — | 1,795.261 | $194K | $379K | 3.3% |
| FID FDM IDX 2060 IPR | — | 18,007.794 | $290K | $326K | 2.9% |
| LINCOLN LIFE (403B) | — | — | — | $305K | 2.7% |
| LINCOLN STABLE VALUE | — | — | — | $305K | 2.7% |
| DFA US LG CAP VAL | — | 4,402.928 | $175K | $217K | 1.9% |
| BARON GROWTH INST | — | 1,717.716 | $149K | $164K | 1.4% |
| FID FDM IDX 2015 IPR | — | 10,848.443 | $166K | $155K | 1.4% |
| VANG SMCPVL IDX ADM | — | 1,423.164 | $87K | $121K | 1.1% |
| DFA US TARGET VAL I | — | 3,482.696 | $92K | $120K | 1.1% |
| FID FDM IDX 2065 IPR | — | 7,688.682 | $100K | $113K | 1.0% |
| AF SMALLCAP WORLD R6 | — | 1,287.322 | $86K | $90K | 0.8% |
| MFS MA INV TRUST R6 | — | 2,467.431 | $83K | $84K | 0.7% |
| FID MID CAP IDX | — | 2,148.842 | $59K | $73K | 0.6% |
| FID SM CAP IDX | — | 2,601.037 | $59K | $72K | 0.6% |
| FID US BOND IDX | — | 6,989.299 | $77K | $71K | 0.6% |
| AF EUROPAC GROWTH R6 | — | 683.049 | $39K | $37K | 0.3% |
| PGIM HIGH YIELD Z | — | 7,661.64 | $39K | $37K | 0.3% |
| DFA EM SOC CORE EQ | — | 2,298.553 | $33K | $33K | 0.3% |
| AF BALANCED R6 | — | 741.287 | $21K | $25K | 0.2% |
| DFA REAL EST SEC I | — | 515.125 | $19K | $21K | 0.2% |
| VANG SMCP GR IDX ADM | — | 202.414 | $12K | $20K | 0.2% |
| CALVERT MOD ALLOC I | — | 591.49 | $12K | $13K | 0.1% |
| VANG LIFEST MOD GRTH | — | 260.313 | $7K | $8K | <0.1% |
| FID FDM IDX 2070 IPR | — | 88.282 | $947 | $912 | <0.1% |
