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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR | $45K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $3.2M | 16.0% | |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $2.8M | 13.7% | |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $2.1M | 10.4% | |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $2.0M | 9.9% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $1.8M | 8.7% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $1.2M | 6.0% |
| Fidelity FID FDM IDX 2015 IPR | — | — | — | $863K | 4.3% |
| JPMorgan JPM LG CAP GROWTH R6 | — | — | — | $853K | 4.2% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $840K | 4.1% |
| Fidelity FID 500 INDEX | — | — | — | $652K | 3.2% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $446K | 2.2% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $419K | 2.1% |
| Fidelity FID FDM IDX 2010 IPR | — | — | — | $362K | 1.8% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $328K | 1.6% |
| American Funds AF BALANCED R6 | — | — | — | $245K | 1.2% |
| Fidelity FID GOVT MMKT | — | — | — | $234K | 1.2% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $216K | 1.1% |
| Allspring AS SPL MID CP VAL R6 | — | — | — | $207K | 1.0% |
| Clearbridge CBA APPR IS | — | — | — | $165K | 0.8% |
| Fidelity FA STRAT INCOME Z | — | — | — | $162K | 0.8% |
| MFS VALUE R6 | — | — | — | $129K | 0.6% |
| Fidelity FID SM CAP IDX | — | — | — | $122K | 0.6% |
| Fidelity FID MID CAP IDX | — | — | — | $100K | 0.5% |
| MFS INTL INTR VAL R6 | — | — | — | $76K | 0.4% |
| MFS INTL GROWTH R6 | — | — | — | $35K | 0.2% |
| JPMorgan JPM GOVT BOND R6 | — | — | — | $12K | <0.1% |
| Cohen & Steers C&S REAL ESTATE Z | — | — | — | $10K | <0.1% |
| Virtus Investment Partners VRTS S TOT RTN BD R6 | — | — | — | $6K | <0.1% |
