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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP | 41-1931920 | — | ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 |
|---|---|---|---|---|---|---|
| Black Rock BLKRK LP IDX 2045 K (1) | — | — | — | $2.4M |
| Indirect comp |
|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| 19.2% |
| Black Rock BLKRK LP IDX 2055 K (1) | — | — | — | $2.3M | 18.4% |
| Black Rock BLKRK LP IDX 2050 K (1) | — | — | — | $2.1M | 16.5% |
| Black Rock BLKRK LP IDX 2060 K (1) | — | — | — | $1.9M | 15.3% |
| Fidelity Investments FID 500 INDEX (1) | — | — | — | $1.5M | 12.1% |
| Fidelity Investments FID INTL INDEX (1) | — | — | — | $320K | 2.5% |
| Black Rock BLKRK LP IDX 2040 K (1) | — | — | — | $253K | 2.0% |
| PGIM TOTAL RTN BD R6 (1) | — | — | — | $245K | 1.9% |
| Black Rock BLKRK LP IDX 2065 K (1) | — | — | — | $206K | 1.6% |
| Victory Sycamore VICTORY S EST VAL R6 (1) | — | — | — | $136K | 1.1% |
| AB LG CAP GRTH Z (1) | — | — | — | $123K | 1.0% |
| Participant Loans (interest rate range 4.25%-9.50%) - | Participant loans | — | — | $118K | 0.9% |
| American Century AC DSCPL CORE VAL R5 (1) | — | — | — | $117K | 0.9% |
| Fidelity Investments FID MID CAP IDX (1) | — | — | — | $98K | 0.8% |
| Janus Henderson J H BALANCED I (1) 159 JP Morgan JPMORGAN INCOME R6 (1) | — | — | — | $95K | 0.8% |
| American Funds AF NEW WORLD R6 (1) | — | — | — | $91K | 0.7% |
| Black Rock BLKRK STN ADV LGCPCR K (1) | — | — | — | $84K | 0.7% |
| Fidelity Investments FID SM CAP IDX (1) | — | — | — | $82K | 0.7% |
| Black Rock BLKRK LP IDX 2035 K (1) | — | — | — | $81K | 0.6% |
| Calvert CORE BOND I (1) | — | — | — | $37K | 0.3% |
| Fidelity Investments FID REAL ESTATE INVS (1) | — | — | — | $34K | 0.3% |
| Calvert INTL EQ R6 (1) | — | — | — | $30K | 0.2% |
| AB SM CAP GRTH Z (1) | Mutual Funds | — | — | $25K | 0.2% |
| American Century AM CENT SMCAP VAL R6 (1) | — | — | — | $19K | 0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $17K | 0.1% |
| MFS MID CAP GRTH R6 (1) | — | — | — | $15K | 0.1% |
| Black Rock BLKRK LP IDX RTMT K (1) 14 Black Rock BLKRK LP IDX 2030 K (1) | — | — | — | $13K | 0.1% |
| Fidelity Investments FID INTL CAP APPR K6 (1) | — | — | — | $7K | <0.1% |
| Fidelity Investments FID GOVT MMKT K6 (1) | — | — | — | $6K | <0.1% |
