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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL TRUST COMPANY | 43-0632950 | — | ADVISOR | $31K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPM LG CAP GROWTH R6 | Other securities | 28,815.744 | $1.5M | $2.4M | 14.9% | |
| JPM EQUITY INCOME R6 | Other securities | 55,108.002 | $1.3M | $1.3M | 8.2% | |
| FID GOVT MMKT K6 | Other securities | 1,211,574.69 | $1.2M | $1.2M | 7.5% | |
| FKLN SM CAP VALUE R6 | Other securities | 16,343.018 | $880K | $984K | 6.1% | |
| AS SPL MID CP VAL R6 | Other securities | 18,365.479 | $880K | $878K | 5.4% | |
| NB GENESIS R6 | Other securities | 11,766.798 | $722K | $769K | 4.8% | |
| FID FDM IDX 2055 IPR | Other securities | 34,269.441 | $620K | $732K | 4.5% | |
| FID FDM IDX 2060 IPR | Other securities | 39,343.282 | $599K | $713K | 4.4% | |
| FID FDM IDX 2040 IPR | Other securities | 28,793.311 | $593K | $709K | 4.4% | |
| MFS MID CAP GRTH R6 | Other securities | 22,420.33 | $581K | $704K | 4.4% | |
| TRP OVERSEAS STOCK I | Other securities | 56,011.117 | $709K | $702K | 4.3% | |
| FID FDM IDX 2035 IPR | Other securities | 28,319.871 | $563K | $661K | 4.1% | |
| FID US BOND IDX | Other securities | 55,060.751 | $574K | $563K | 3.5% | |
| FID FDM IDX 2030 IPR | Other securities | 23,179.951 | $421K | $468K | 2.9% | |
| FID FDM IDX 2045 IPR | Other securities | 17,546.614 | $377K | $455K | 2.8% | |
| FID 500 INDEX | Other securities | 2,199.016 | $330K | $449K | 2.8% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $418K | 2.6% | |
| FID FDM IDX 2050 IPR | Other securities | 14,937.279 | $327K | $388K | 2.4% | |
| BAIRD CORE PLUS INST | Other securities | 38,602.286 | $391K | $386K | 2.4% | |
| FID FDM IDX 2020 IPR | Other securities | 23,846.619 | $354K | $376K | 2.3% | |
| FID TOTAL INTL IDX | Other securities | 11,825.495 | $148K | $159K | 1.0% | |
| GQG EMRG MKTS EQ R6 | Other securities | 8,710.73 | $152K | $144K | 0.9% | |
| FID FDM IDX 2065 IPR | Other securities | 8,128.328 | $108K | $119K | 0.7% | |
| FID FDM IDX 2025 IPR | Other securities | 5,658.629 | $98K | $105K | 0.7% | |
| FH IS HIGH YLD BD R6 | Other securities | 9,722.322 | $83K | $86K | 0.5% | |
| FID FDM IDX INC IPR | Common Stock | 6,020.736 | $68K | $70K | 0.4% | |
| FID MID CAP IDX | Other securities | 1,906.694 | $60K | $64K | 0.4% | |
| FID INFL PR BD IDX | Other securities | 4,285.913 | $43K | $38K | 0.2% | |
| FID SM CAP IDX | Other securities | 1,338.545 | $34K | $37K | 0.2% | |
| AF BALANCED R6 | Other securities | 419.487 | $14K | $14K | <0.1% | |
| FID FDM IDX 2070 IPR | Other securities | 231.453 | $2K | $2K | <0.1% | |
| FID ST BOND IDX | U.S. Treasuries | 239.142 | $2K | $2K | <0.1% | |
| FID FDM IDX 2010 IPR | Other securities | 95.263 | $1K | $1K | <0.1% | |
| FID FDM IDX 2015 IPR | Other securities | 84.593 | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
