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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS COMPANIES | 41-1784898 | — | ADVISOR | $22K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $6.5M | 15.3% | |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $6.2M | 14.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $3.7M | 8.8% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $3.4M | 8.0% |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $3.4M | 8.0% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $2.4M | 5.6% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $1.7M | 4.0% |
| BlackRock LifePath Index Retire K Mutual Fund | — | — | — | $1.6M | 3.8% |
| BlackRock LifePath Index 2035 K Mutual Fund | — | — | — | $1.4M | 3.3% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $1.4M | 3.3% |
| Federated Capital Preservation Fund Collective Trust | — | — | — | $1.2M | 2.7% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $993K | 2.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $934K | 2.2% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $805K | 1.9% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $785K | 1.8% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $734K | 1.7% |
| BlackRock Total Return K Mutual Fund | — | — | — | $713K | 1.7% |
| JPMorgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $679K | 1.6% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $542K | 1.3% |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $517K | 1.2% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $441K | 1.0% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $400K | 0.9% |
| Notes receivable from Participants through October 2029 - | — | — | — | $381K | 0.9% |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $354K | 0.8% |
| BlackRock Sust Advtg CoreAlpha Bd Instl Mutual Fund | — | — | — | $306K | 0.7% |
