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 | $149K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR/INVESMENT ADVIS | $46K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $9.6M | 16.9% | |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $8.8M | 15.5% | |
| FID 500 INDEX Mutual Fund | — | — | — |
| $8.3M |
| 14.5% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $6.7M | 11.7% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $4.9M | 8.7% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $3.7M | 6.5% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $2.6M | 4.5% |
| MFS GROWTH R6 Mutual Fund | — | — | — | $1.4M | 2.5% |
| FID INTL INDEX Mutual Fund | — | — | — | $1.3M | 2.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $1.0M | 1.8% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $1.0M | 1.8% |
| FID MID CAP IDX Mutual Fund | — | — | — | $1.0M | 1.8% |
| FID FDM IDX 2070 IPR Mutual Fund ** 978 STD STABLE ASSET 2 Guaranteed Investment Contract | — | — | — | $1.0M | 1.8% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $968K | 1.7% |
| GS CORE FIXED INC R6 Mutual Fund | — | — | — | $832K | 1.5% |
| PARTICIPANT LOANS maturing through November 2035 0 | Participant loans | — | — | $676K | 1.2% |
| COL DIVIDEND INC I3 Mutual Fund | — | — | — | $658K | 1.2% |
| JPM EMRG MKTS EQ R6 Mutual Fund | — | — | — | $409K | 0.7% |
| J H BALANCED N Mutual Fund | — | — | — | $296K | 0.5% |
| AF NEW PERSPECT R6 Mutual Fund | — | — | — | $293K | 0.5% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $235K | 0.4% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $216K | 0.4% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $188K | 0.3% |
| AS SPL SM CAP VAL R6 Mutual Fund | — | — | — | $181K | 0.3% |
| NB REAL ESTATE R6 Mutual Fund | — | — | — | $179K | 0.3% |
| CB INTL GRTH IS Mutual Fund | — | — | — | $109K | 0.2% |
| AM CENT MD CP VAL R6 Mutual Fund | — | — | — | $106K | 0.2% |
| LD ABT DEV GRTH R6 Mutual Fund | — | — | — | $78K | 0.1% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $41K | <0.1% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $11K | <0.1% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $8K | <0.1% |
