Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES,LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $79K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund | — | — | — | $7.7M | 20.9% | |
| FID FDM IDX 2060 IPR Mutual fund | — | — | — | $5.3M | 14.2% | |
| FID FDM IDX 2050 IPR Mutual fund |
| — |
| — |
| — |
| $5.1M |
| 13.8% |
| FID FDM IDX 2055 IPR Mutual fund | — | — | — | $5.0M | 13.6% |
| FID FDM IDX 2045 IPR Mutual fund | — | — | — | $2.7M | 7.3% |
| FID FDM IDX 2040 IPR Mutual fund | — | — | — | $2.3M | 6.2% |
| FID FDM IDX 2035 IPR Mutual fund | — | — | — | $1.2M | 3.3% |
| PIONEER FNDML GRTH K Mutual fund | — | — | — | $1.1M | 2.9% |
| FID FDM IDX 2065 IPR Mutual fund | — | — | — | $877K | 2.4% |
| MFS RESEARCH INTL R6 Mutual fund | — | — | — | $782K | 2.1% |
| FID US BOND IDX Mutual fund | — | — | — | $594K | 1.6% |
| FID MID CAP IDX Mutual fund | — | — | — | $593K | 1.6% |
| FID FDM IDX 2030 IPR Mutual fund | — | — | — | $510K | 1.4% |
| FID SM CAP IDX Mutual fund | — | — | — | $423K | 1.1% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $378K | 1.0% |
| PGIM TOTAL RTN BD R6 Mutual fund | — | — | — | $378K | 1.0% |
| FID FDM IDX 2025 IPR Mutual fund | — | — | — | $351K | 0.9% |
| AF NEW WORLD R6 Mutual fund | — | — | — | $309K | 0.8% |
| VICTORY S EST VAL R6 Mutual fund | — | — | — | $303K | 0.8% |
| AF AMER MUTUAL R6 Mutual fund | — | — | — | $259K | 0.7% |
| MANAGED INCOME PORTFOLIO II Common/collective trust | — | — | — | $221K | 0.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $221K | 0.6% |
| TRP DIVERS MDCP GR Mutual fund | — | — | — | $172K | 0.5% |
| AB SM CAP GRTH Z Mutual fund | — | — | — | $153K | 0.4% |
| COHEN & STEERS RLTY Mutual fund | — | — | — | $126K | 0.3% |
| VICTORY S SMCO OP R6 Mutual fund | — | — | — | $113K | 0.3% |
| FID FDM IDX INC IPR Mutual fund | — | — | — | $16K | <0.1% |
