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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPARD WEALTH MANAGEMENT LLC | 47-5405018 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Fdm Idx 2045 Ipr Mutual Fund | — | — | — | $5.2M | 18.1% | |
| Fid Fdm Idx 2050 Ipr Mutual Fund | — | — | — | $4.9M | 17.0% | |
| Fid Fdm Idx 2055 Ipr Mutual Fund | — | — | — |
| $4.4M |
| 15.3% |
| Is Tot Us Stk Mkt K Mutual Fund | — | — | — | $3.1M | 10.8% |
| Fid Fdm Idx 2040 Ipr Mutual Fund | — | — | — | $2.3M | 8.2% |
| Fid Fdm Idx 2060 Ipr Mutual Fund | — | — | — | $1.9M | 6.7% |
| Fid Fdm Idx 2030 Ipr Mutual Fund | — | — | — | $1.6M | 5.5% |
| Fid Fdm Idx 2065 Ipr Mutual Fund | — | — | — | $1.4M | 5.0% |
| Fid Fdm Idx 2035 Ipr Mutual Fund | — | — | — | $1.3M | 4.4% |
| Fid Fdm Idx 2025 Ipr Mutual Fund | — | — | — | $666K | 2.3% |
| Participant Loans 5.25% - 10.50% - | Participant loans | — | — | $579K | 2.0% |
| Fid Govt Mmkt K6 Money Market | — | — | — | $533K | 1.9% |
| Is Msci Tot Intl K Mutual Fund | — | — | — | $215K | 0.7% |
| Fid Fdm Idx 2020 Ipr Mutual Fund | — | — | — | $210K | 0.7% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $191K | 0.7% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $99K | 0.3% |
| Is Us Agg Bd Idx K Mutual Fund | — | — | — | $88K | 0.3% |
| Fid Fdm Idx 2070 Ipr Mutual Fund | — | — | — | $10K | <0.1% |
| Fid Fdm Idx Inc Ipr Mutual Fund | — | — | — | $4K | <0.1% |
