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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $147K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund | — | — | — | $27.5M | 8.7% | |
| FID FDM IDX 2045 IPR Mutual fund | — | — | — | $26.5M | 8.3% | |
| FID FDM IDX 2035 IPR Mutual fund | — | — | — | $23.8M | 7.5% | |
| FID GROWTH CO K6 Mutual fund | — | — | — | $22.4M | 7.1% |
| FID BLUE CHIP GR K6 Mutual fund | — | — | — | $21.2M | 6.7% |
| FID FDM IDX 2040 IPR Mutual fund | — | — | — | $20.3M | 6.4% |
| FID FDM IDX 2030 IPR Mutual fund | — | — | — | $18.6M | 5.9% |
| FID CONTRAFUND K6 Mutual fund | — | — | — | $17.5M | 5.5% |
| FID FDM IDX 2050 IPR Mutual fund | — | — | — | $16.0M | 5.0% |
| FID FDM IDX 2025 IPR Mutual fund | — | — | — | $11.3M | 3.6% |
| FID FDM IDX 2055 IPR Mutual fund | — | — | — | $9.7M | 3.1% |
| JPM CORE PLUS BND R6 Mutual fund | — | — | — | $9.4M | 3.0% |
| FID TOTAL MKT IDX Mutual fund | — | — | — | $9.2M | 2.9% |
| VANG VMMR-FED MMKT Money market fund | — | — | — | $8.7M | 2.7% |
| MFS INTL DIVRSN R6 Mutual fund | — | — | — | $8.2M | 2.6% |
| MFS VALUE R6 Mutual fund | — | — | — | $7.8M | 2.5% |
| FID FDM IDX 2070 IPR Mutual fund ** 901 NYL GUAR INT ACCOUNT Guaranteed interest account | — | — | — | $7.2M | 2.3% |
| FID INTL INDEX Mutual fund | — | — | — | $6.2M | 1.9% |
| MFS MID CAP GRTH R6 Mutual fund | — | — | — | $4.8M | 1.5% |
| FID LOW-PRICED ST K6 Mutual fund | — | — | — | $4.6M | 1.5% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $4.5M | 1.4% |
| FID FDM IDX 2060 IPR Mutual fund | — | — | — | $4.2M | 1.3% |
| FID EMRG MKTS IDX Mutual fund | — | — | — | $4.0M | 1.2% |
| FID US BOND IDX Mutual fund | — | — | — | $3.8M | 1.2% |
| With varying maturity dates through April 2052 and interest rates ranging * Notes receivable from participants from 5.25% to 13.25% | — | — | — | $3.0M | 1.0% |
| FID ST BOND IDX Mutual fund | — | — | — | $3.0M | 0.9% |
| TRP NEW HORIZONS I Mutual fund | — | — | — | $2.9M | 0.9% |
| FID PURITAN K6 Mutual fund | — | — | — | $2.5M | 0.8% |
| FID SM CAP IDX Mutual fund | — | — | — | $2.3M | 0.7% |
| FID FDM IDX 2020 IPR Mutual fund | — | — | — | $1.7M | 0.5% |
| FID SM CAP VAL IDX Mutual fund | — | — | — | $1.4M | 0.4% |
| DFA REAL EST SEC I Mutual fund | — | — | — | $1.4M | 0.4% |
| FID FDM IDX 2065 IPR Mutual fund | — | — | — | $1.1M | 0.3% |
| FID FDM IDX INC IPR Mutual fund | — | — | — | $453K | 0.1% |
| FID SM CAP GR IDX Mutual fund | — | — | — | $360K | 0.1% |
