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 | -$25 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPERIO RETIREMENT CONSULTING, IN | 20-4798483 | — | CONSULTANT | $44K | — |
| FISHER ASSETS MANAGEMENT | 20-2480800 | — | CONSULTANT | $33K | — |
| STRATEGIC ADVISORS, INC. |
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 |
|---|---|---|---|---|---|---|
| 04-2654524 |
| — |
| ADVISOR |
| $31K |
| — |
| BUCKINGHAM STRATEGIC WEALTH LLC | 16-1728260 | — | CONSULTANT | $19K | — |
| FID 500 INDEX |
| — |
| 75,588.734 |
| $10.4M |
| $15.4M |
| 10.5% |
| COMMON STOCK | Common Stocks | — | $9.1M | $14.1M | 9.5% |
| PGI BLUE CHIP EQ I PRINCIPAL GLOBAL INVESTORS TRUST · EIN 81-2446596 / PN 001 | Common Collective Trust | 26,619.096 | $7.3M | $10.7M | 7.2% |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | 244,543.553 | $6.8M | $10.0M | 6.8% |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | 249,962.655 | $7.3M | $9.3M | 6.3% |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | 174,590.242 | $5.7M | $7.8M | 5.3% |
| ABF LG CAP VAL R5 | — | 223,179.374 | $5.8M | $5.9M | 4.0% |
| DFA US SM CAP VALUE | — | 113,701.565 | $5.1M | $5.5M | 3.7% |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | 106,709.934 | $4.0M | $5.2M | 3.6% |
| FID GOVT MMKT | — | 4,884,605.44 | $4.9M | $4.9M | 3.3% |
| FIDELITY FUND | — | — | $4.3M | $4.8M | 3.3% |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | 95,957.966 | $2.7M | $4.5M | 3.1% |
| PIM TOTAL RT INST | — | 518,301.191 | $4.8M | $4.4M | 3.0% |
| EXTERNAL FUND | — | — | $3.5M | $3.8M | 2.6% |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | 103,475.79 | $2.6M | $3.5M | 2.4% |
| CASH | — | — | $3.1M | $3.1M | 2.1% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | 136,556.583 | $3.1M | $2.9M | 2.0% |
| FID DIVERSFD INTL K6 | — | 205,262.38 | $3.0M | $2.9M | 2.0% |
| FID INTL INDEX | — | 58,922.698 | $2.6M | $2.8M | 1.9% |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | 55,781.731 | $1.8M | $2.8M | 1.9% |
| FID US BOND IDX | — | 250,749.593 | $2.8M | $2.6M | 1.7% |
| INVS DEVELOP MKT Y | — | 46,084.606 | $1.8M | $1.8M | 1.2% |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | 39,014.02 | $1.2M | $1.6M | 1.1% |
| FID EXTD MKT IDX | — | 17,104.642 | $1.2M | $1.6M | 1.1% |
| CERT. OF DEP. | — | — | $1.4M | $1.4M | 1.0% |
| GOVERNMENT BOND | — | — | $1.2M | $1.2M | 0.8% |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | 38,032.402 | $877K | $1.1M | 0.8% |
| TRP SPECTRUM INCOME | — | 102,313.265 | $1.2M | $1.1M | 0.8% |
| FT BEHAV SM-CP GR R6 | — | 16,085.872 | $768K | $774K | 0.5% |
| FID ASSET MGR 60% | — | 43,066.895 | $561K | $667K | 0.5% |
| AQR RB CMD STRAT R6 | — | 68,848.818 | $611K | $604K | 0.4% |
| FID INFL PR BD IDX | — | 64,105.195 | $631K | $570K | 0.4% |
| PIF REAL EST SEC R6 | — | 20,004.573 | $603K | $562K | 0.4% |
| * Participant Loans Interest rates: 4.25% to 9.50% | Participant loans | — | $0 | $513K | 0.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $513K | 0.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | 490,397.47 | $490K | $490K | 0.3% |
| MIP CL 2 | — | 475,862.5 | $476K | $476K | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $447K | 0.3% |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | 12,013.514 | $324K | $381K | 0.3% |
| MM MID CAP GRTH I | — | 12,573.452 | $261K | $243K | 0.2% |
| PREFERRED STOCK | Preferred Stocks | — | $144K | $151K | 0.1% |
| JPMCB SR PB 2065 CF JP MORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | 3,170.524 | $59K | $60K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $31K | <0.1% |
