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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPERIO RETIREMENT CONSULTING, IN | 20-4798483 | — | CONSULTANT | $15K | — |
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 Registered Investment Companies | — | — | — | $3.8M | 18.9% | |
| MFS VALUE R3 Registered Investment Companies | — | — | — | $2.2M | 10.7% |
| FID 500 INDEX Registered Investment Companies | — | — | — | $2.0M | 10.1% |
| TRP TARGET 2025 INV Registered Investment Companies | — | — | — | $1.7M | 8.2% |
| TRP TARGET 2030 INV Registered Investment Companies | — | — | — | $1.6M | 7.7% |
| BP SM CP VAL II INV Registered Investment Companies | — | — | — | $1.2M | 6.0% |
| MIP CL 1 Common Collective Trust | — | — | — | $1.1M | 5.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.0M | 5.1% |
| TRP TARGET 2040 INV Registered Investment Companies | — | — | — | $947K | 4.7% |
| TRP TARGET 2020 INV Registered Investment Companies | — | — | — | $847K | 4.2% |
| Party-in-Interest Identity of Issue, Borrower, Lessor, or Similar Party Description of Investment Cost Market Value Investments * ARTISAN INTL Registered Investment Companies | — | — | — | $797K | 3.9% |
| TRP TARGET 2045 INV Registered Investment Companies | — | — | — | $619K | 3.0% |
| TRP TARGET 2035 INV Registered Investment Companies | — | — | — | $560K | 2.8% |
| Notes Receivable * Notes Receivable from Participants | — | — | — | $547K | 2.7% |
| FID RET GOVT MM Money Market Funds | — | — | — | $460K | 2.3% |
| FID TOTAL BOND Registered Investment Companies | — | — | — | $453K | 2.2% |
| TRP TARGET 2060 INV Registered Investment Companies | — | — | — | $324K | 1.6% |
| TRP TARGET 2050 INV Registered Investment Companies | — | — | — | $290K | 1.4% |
| TRP TARGET 2055 INV Registered Investment Companies | — | — | — | $260K | 1.3% |
| FID BALANCED Registered Investment Companies | — | — | — | $237K | 1.2% |
| FID US BOND IDX Registered Investment Companies | — | — | — | $151K | 0.7% |
| FID INFL PR BD IDX Registered Investment Companies | — | — | — | $115K | 0.6% |
| FID GLB EX US IDX Registered Investment Companies | — | — | — | $68K | 0.3% |
| TRP TARGET 2010 INV Registered Investment Companies | — | — | — | $37K | 0.2% |
| MM MID CAP GRTH SVC Registered Investment Companies | — | — | — | $36K | 0.2% |
| FID EXTD MKT IDX Registered Investment Companies | — | — | — | $31K | 0.2% |
| TRP TARGET 2065 INV Registered Investment Companies | — | — | — | $9K | <0.1% |
| TRP TARGET 2015 INV Registered Investment Companies | — | — | — | $4K | <0.1% |
| TRP TARGET 2005 INV Registered Investment Companies | — | — | — | $2K | <0.1% |
