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 | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY ASSET MANAGEMENT INC | 76-0574055 | — | ADVISOR | $41K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $14K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FID BLUE CHIP GR K6 | — | — | — | $12.3M | 13.5% | |
| FIDELITY FID FDM IDX 2040 IPR | — | — | — | $10.9M | 12.0% | |
| — |
| ADVISOR |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEFFIELD, TRACKWELL & RAPP, LLC | 27-2581114 | — | ACCOUNTANT/AUDITOR | $20K | — |
| FIDELITY FID FDM IDX 2050 IPR |
| — |
| — |
| — |
| $10.2M |
| 11.2% |
| FIDELITY FID FDM IDX 2035 IPR | — | — | — | $8.8M | 9.7% |
| FIDELITY FID FDM IDX 2045 IPR | — | — | — | $8.8M | 9.6% |
| FIDELITY FID 500 INDEX | — | — | — | $8.3M | 9.1% |
| FIDELITY FID FDM IDX 2030 IPR | — | — | — | $6.7M | 7.4% |
| FIDELITY FID FDM IDX 2055 IPR | — | — | — | $5.8M | 6.4% |
| PARTICIPANT NOTES OUTSTANDING LOAN BALANCE | — | — | — | $3.2M | 3.5% |
| FIDELITY FID FDM IDX 2025 IPR | — | — | — | $2.5M | 2.7% |
| FIDELITY AF WASH MUTL INV R6 | — | — | — | $2.3M | 2.5% |
| FIDELITY FID FDM IDX 2060 IPR | — | — | — | $2.1M | 2.3% |
| FIDELITY VANG STRATEGIC EQ | — | — | — | $1.7M | 1.8% |
| FIDELITY FID FDM IDX 2020 IPR | — | — | — | $1.2M | 1.3% |
| FIDELITY WASATCH CORE GR INST | — | — | — | $1.2M | 1.3% |
| FIDELITY FID TOTAL BOND K6 | — | — | — | $1.2M | 1.3% |
| FIDELITY AF EUROPAC GROWTH R6 | — | — | — | $727K | 0.8% |
| FIDELITY FID FDM IDX 2065 IPR | — | — | — | $663K | 0.7% |
| FIDELITY C&S INST REALTY SHS | — | — | — | $524K | 0.6% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $516K | 0.6% |
| FIDELITY AF CAP WORLD G&I R6 | — | — | — | $418K | 0.5% |
| FIDELITY AF SMALLCAP WORLD R6 | — | — | — | $374K | 0.4% |
| FIDELITY VANG EM STK IDX ADM | — | — | — | $350K | 0.4% |
| FIDELITY FID FDM IDX 2070 IPR 424 * FIDELITY FID FDM IDX INC IPR | — | — | — | $122K | 0.1% |
| FIDELITY AM CENT HIGH YLD R6 | — | — | — | $121K | 0.1% |
| FIDELITY FID FDM IDX 2010 IPR | — | — | — | $89K | <0.1% |
| FIDELITY FID FDM IDX 2015 IPR | — | — | — | $4K | <0.1% |
