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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $8K | — |
| UKG KRONOS SYSTEMS, LLC | 65-0694077 | — | CONSULTANT | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $1.8M | 15.3% | |
| FH MDT LG CAP GR IS Registered Investment Company | — | — | — | $1.5M | 13.2% | |
| FID INTL INDEX Registered Investment Company | — | — | — | $1.5M | 12.7% | |
| FID TOTAL BOND Registered Investment Company | — | — | — | $1.4M |
| 12.5% |
| COL DIVIDEND INC I3 Registered Investment Company | — | — | — | $1.3M | 11.6% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $519K | 4.5% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $484K | 4.2% |
| PIF SMCP GRTH I IS Registered Investment Company | — | — | — | $471K | 4.1% |
| VRTS K SM-CP CORE R6 Registered Investment Company | — | — | — | $400K | 3.4% |
| FID EMERG MKTS DISC Registered Investment Company | — | — | — | $384K | 3.3% |
| PGIM HIGH YIELD R6 Registered Investment Company | — | — | — | $370K | 3.2% |
| maturing through January 2030 | — | — | — | $367K | 3.2% |
| C&S REAL ESTATE I Registered Investment Company | — | — | — | $362K | 3.1% |
| GS FS GOVT R6 Cash | — | — | — | $238K | 2.0% |
| MFS LIFETIME 2055 R6 Registered Investment Company | — | — | — | $184K | 1.6% |
| MFS LIFETIME 2040 R6 Registered Investment Company | — | — | — | $84K | 0.7% |
| MFS LIFETIME 2050 R6 Registered Investment Company | — | — | — | $46K | 0.4% |
| MFS LIFETIME 2035 R6 Registered Investment Company | — | — | — | $39K | 0.3% |
| MFS LIFETIME 2025 R6 Registered Investment Company | — | — | — | $27K | 0.2% |
| MFS LIFETIME 2060 R6 Registered Investment Company | — | — | — | $20K | 0.2% |
| MFS LIFETIME 2045 R6 Registered Investment Company | — | — | — | $19K | 0.2% |
| MFS LIFETIME 2030 R6 Registered Investment Company | — | — | — | $19K | 0.2% |
| MFS LIFETIME 2065 R6 Registered Investment Company | — | — | — | $7K | <0.1% |
| MFS LIFETIME INC R6 Registered Investment Company | — | — | — | $7K | <0.1% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $3K | <0.1% |
