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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2055 IPR Mutual fund | — | — | — | $5.4M | 22.3% | |
| FID FDM IDX 2060 IPR Mutual fund | — | — | — | $3.2M | 13.4% | |
| FID FDM IDX 2045 IPR Mutual fund | — | — | — |
| $2.7M |
| 11.1% |
| FID FDM IDX 2050 IPR Mutual fund | — | — | — | $2.5M | 10.4% |
| FID FDM IDX 2035 IPR Mutual fund | — | — | — | $1.7M | 7.1% |
| FID FDM IDX 2030 IPR Mutual fund | — | — | — | $1.1M | 4.6% |
| FID 500 INDEX Mutual fund | — | — | — | $1.1M | 4.6% |
| FID FDM IDX 2040 IPR Mutual fund | — | — | — | $1.1M | 4.4% |
| FID LG CAP GR IDX Mutual fund | — | — | — | $1.0M | 4.3% |
| PUTN LG CAP VAL Y Mutual fund | — | — | — | $588K | 2.4% |
| JPM LG CAP GRTH I Mutual fund | — | — | — | $510K | 2.1% |
| FID FDM IDX 2065 IPR Mutual fund | — | — | — | $322K | 1.3% |
| FIDELITY GOVT MMKT K6 Money market fund | — | — | — | $304K | 1.3% |
| FID SEL SOFTWARE Mutual fund | — | — | — | $288K | 1.2% |
| COL SM CAP GRTH I3 Mutual fund | — | — | — | $229K | 1.0% |
| FID FDM IDX 2025 IPR Mutual fund | — | — | — | $220K | 0.9% |
| AF BOND FD AMER R6 Mutual fund | — | — | — | $196K | 0.8% |
| FID FDM IDX 2070 IPR Mutual fund ** 660 * PARTICIPANT LOANS 6.25% interest $0 | Participant loans | — | — | $184K | 0.8% |
| FID LG CAP VAL IDX Mutual fund | — | — | — | $160K | 0.7% |
| MFS MID CAP GRTH R6 Mutual fund | — | — | — | $150K | 0.6% |
| MFS RESEARCH INTL R6 Mutual fund | — | — | — | $125K | 0.5% |
| JPM EMRG MKTS EQ R6 Mutual fund | — | — | — | $120K | 0.5% |
| CALVERT INCOME I Mutual fund | — | — | — | $114K | 0.5% |
| FID SEL DEFENSE Mutual fund | — | — | — | $104K | 0.4% |
| MFS MID CAP VALUE R4 Mutual fund | — | — | — | $101K | 0.4% |
| RBC EMRG MKTS EQ I Mutual fund | — | — | — | $90K | 0.4% |
| GS INTL EQ ESG INST Mutual fund | — | — | — | $83K | 0.3% |
| AF NEW PERSPECT R6 Mutual fund | — | — | — | $47K | 0.2% |
| PGIM HIGH YIELD R6 Mutual fund | — | — | — | $41K | 0.2% |
| FID SEL CONS STAPLES Mutual fund | — | — | — | $41K | 0.2% |
| FID REAL ESTATE IDX Mutual fund | — | — | — | $38K | 0.2% |
| BNYM INTL STOCK I Mutual fund | — | — | — | $33K | 0.1% |
| INDIVIDUALLY DIRECTED ACCOUNTS (UNITS) Mutual fund | — | — | — | $32K | 0.1% |
| CALVERT SMALL CAP I Mutual fund | — | — | — | $24K | <0.1% |
| AS SPL SM CAP VAL R6 Mutual fund | — | — | — | $23K | <0.1% |
| FID US SUSTN IDX Mutual fund | — | — | — | $19K | <0.1% |
| PIM INTL BD US$H I Mutual fund | — | — | — | $19K | <0.1% |
| FID FDM IDX INC IPR Mutual fund | — | — | — | $18K | <0.1% |
| INVS GLOBAL Y Mutual fund | — | — | — | $17K | <0.1% |
| FID INTL SMALL CAP Mutual fund | — | — | — | $16K | <0.1% |
| FKLN SM CAP GRTH R6 Mutual fund | — | — | — | $14K | <0.1% |
| PIM LT CR BOND I Mutual fund | — | — | — | $8K | <0.1% |
| FID FDM IDX 2010 IPR Mutual fund | — | — | — | $7K | <0.1% |
| FID FDM IDX 2020 IPR Mutual fund | — | — | — | $5K | <0.1% |
| FID FDM IDX 2015 IPR Mutual fund | — | — | — | $5K | <0.1% |
| BROKERAGELINK CASH Money market fund | — | — | — | $4K | <0.1% |
