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 | -$65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $91.4M | 20.9% | |
| FID CONTRAFUND K6 Registered Investment Company | — | — | — | $37.2M | 8.5% | |
| FID FREEDOM 2040 K Registered Investment Company | — | — | — | $36.0M | 8.2% | |
| FID FREEDOM 2035 K Registered Investment Company | — | — | — | $32.5M |
| Indirect comp |
|---|
| MOSS ADAMS | 91-0189331 | — | ACCOUNTANT/AUDITOR | $31K | — |
| 7.4% |
| FID FREEDOM 2045 K Registered Investment Company | — | — | — | $32.0M | 7.3% |
| FID FREEDOM 2050 K Registered Investment Company | — | — | — | $29.9M | 6.8% |
| FID FREEDOM 2030 K Registered Investment Company | — | — | — | $26.4M | 6.0% |
| FID FREEDOM 2055 K Registered Investment Company | — | — | — | $23.6M | 5.4% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $13.2M | 3.0% |
| FID FREEDOM 2070 K Registered Investment Company ** 548 * FID GOVT MMKT Money Market Fund | — | — | — | $10.3M | 2.3% |
| FID FREEDOM 2025 K Registered Investment Company | — | — | — | $9.5M | 2.2% |
| FID BALANCED K6 Registered Investment Company | — | — | — | $9.4M | 2.2% |
| FID FREEDOM 2060 K Registered Investment Company | — | — | — | $9.2M | 2.1% |
| FID INTL INDEX Registered Investment Company | — | — | — | $8.6M | 2.0% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $7.2M | 1.7% |
| FID VALUE K Registered Investment Company | — | — | — | $7.0M | 1.6% |
| ABF LG CAP VALUE R6 Registered Investment Company | — | — | — | $6.8M | 1.6% |
| PUTNAM SM CAP GR R6 Registered Investment Company | — | — | — | $5.8M | 1.3% |
| FIDELTIY BROKERAGELINK Self-directed Brokerage Accounts | — | — | — | $5.6M | 1.3% |
| J H ENTERPRISE N Registered Investment Company | — | — | — | $4.9M | 1.1% |
| FID US BOND IDX Registered Investment Company | — | — | — | $4.3M | 1.0% |
| FID TOTAL BOND K6 Registered Investment Company | — | — | — | $4.2M | 1.0% |
| ROYCE SM CP OPPS IS Registered Investment Company | — | — | — | $4.0M | 0.9% |
| maturing through November 2034 - | — | — | — | $3.4M | 0.8% |
| FID EMRG MKTS IDX Registered Investment Company | — | — | — | $2.6M | 0.6% |
| FID FREEDOM 2020 K Registered Investment Company | — | — | — | $2.0M | 0.5% |
| FID FREEDOM 2065 K Registered Investment Company | — | — | — | $1.5M | 0.3% |
| DODGE & COX GLB BD I Registered Investment Company | — | — | — | $1.4M | 0.3% |
| FID TOTAL MKT IDX Registered Investment Company | — | — | — | $1.3M | 0.3% |
| AMCENT INFL ADJBD R6 Registered Investment Company | — | — | — | $1.1M | 0.2% |
| FID FREEDOM INC K Registered Investment Company | — | — | — | $881K | 0.2% |
| FID FREEDOM 2010 K Registered Investment Company | — | — | — | $350K | <0.1% |
| FID FREEDOM 2015 K Registered Investment Company | — | — | — | $203K | <0.1% |
