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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVEST ADVS LLC | 95-4808910 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fid Fdm Idx 2040 Ipr Mutual Fund | — | — | — | $4.4M | 20.4% | |
| Fid Fdm Idx 2035 Ipr Mutual Fund | — | — | — | $2.5M | 11.5% | |
| Fid Fdm Idx 2050 Ipr Mutual Fund |
| — |
| — |
| — |
| $2.4M |
| 11.0% |
| Fid 500 Index Mutual Fund | — | — | — | $2.2M | 10.1% |
| Fid Fdm Idx 2045 Ipr Mutual Fund | — | — | — | $2.1M | 9.9% |
| Fid Fdm Idx 2030 Ipr Mutual Fund | — | — | — | $1.4M | 6.8% |
| Fid Fdm Idx 2025 Ipr Mutual Fund | — | — | — | $1.2M | 5.8% |
| Fid Fdm Idx 2055 Ipr Mutual Fund | — | — | — | $1.2M | 5.7% |
| Jpm Lg Cap Growth R6 Mutual Fund | — | — | — | $855K | 4.0% |
| Fid Fdm Idx 2020 Ipr Mutual Fund | — | — | — | $786K | 3.7% |
| Fid Fdm Idx 2060 Ipr Mutual Fund | — | — | — | $435K | 2.0% |
| C&S Global Realty Z Mutual Fund ** 700 * Fid Fdm Idx Inc Ipr Mutual Fund ** 206 * Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $393K | 1.8% |
| JPM US Value R6 Mutual Fund | — | — | — | $274K | 1.3% |
| Fid Fdm Idx 2010 Ipr Mutual Fund | — | — | — | $230K | 1.1% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $183K | 0.9% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $181K | 0.8% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $161K | 0.8% |
| As Spl Mid Cp Val R6 Mutual Fund | — | — | — | $91K | 0.4% |
| Fid Intl Index Mutual Fund | — | — | — | $71K | 0.3% |
| Fid Govt Mmkt K6 Money market fund | — | — | — | $68K | 0.3% |
| JPM Core Plus BND R6 Mutual Fund | — | — | — | $53K | 0.3% |
| Fid Fdm Idx 2065 Ipr Mutual Fund | — | — | — | $52K | 0.2% |
| Af New World R6 Mutual Fund | — | — | — | $43K | 0.2% |
| Mfs Intl Growth R6 Mutual Fund | — | — | — | $40K | 0.2% |
| Crln E Mid Cap Gr R6 Mutual Fund | — | — | — | $39K | 0.2% |
| Blkrk High Yld K Mutual Fund | — | — | — | $35K | 0.2% |
| Invs Energy R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Af Us Govt Sec R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Fid Fdm Idx 2015 Ipr Mutual Fund | — | — | — | $2K | <0.1% |
| As Spl Sm Cap Val R6 Mutual Fund | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
