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 | -$63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $36K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 BLUE CHIP GR Mutual Fund | — | — | — | $5.3M | 12.5% | |
| FID FREEDOM 2035 K Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DMJPS LLC | 56-0570567 | — | ACCOUNTANT/AUDITOR | $14K | — |
| — |
| — |
| — |
| $5.0M |
| 11.7% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $4.8M | 11.4% |
| FID 500 INDEX Mutual Fund | — | — | — | $4.2M | 9.9% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $2.6M | 6.1% |
| MIP CL 1 Insurance General Account | — | — | — | $2.4M | 5.8% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $2.4M | 5.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.3M | 5.4% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $2.1M | 5.0% |
| MFS VALUE R3 Mutual Fund | — | — | — | $2.0M | 4.7% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $1.9M | 4.4% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $1.4M | 3.4% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $1.1M | 2.6% |
| FID DIVERSIFD INTL Mutual Fund | — | — | — | $926K | 2.2% |
| BAIRD CORE PLUS INST Mutual Fund | — | — | — | $778K | 1.8% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $753K | 1.8% |
| BR MSCI ACWI EX US R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $702K | 1.7% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $586K | 1.4% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $563K | 1.3% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $515K | 1.2% |
| PGIM J MID-CAP GR R6 Mutual Fund | — | — | — | $495K | 1.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $430K | 1.0% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $407K | 1.0% |
| MFS MID CAP GRTH R3 Mutual Fund | — | — | — | $363K | 0.9% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $358K | 0.8% |
| FID FREEDOM INC K Mutual Fund | — | — | — | $187K | 0.4% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $140K | 0.3% |
| FID FREEDOM 2010 K Mutual Fund | — | — | — | $88K | 0.2% |
| Late/Missed Loan Year Contributions Repayments Total 2024 34,355 - | — | — | — | $34K | <0.1% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $25K | <0.1% |
| FID GOVT MMKT Mutual Fund | — | — | — | $2K | <0.1% |
