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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $24.9M | 17.8% | |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $16.0M | 11.4% | |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — |
| $14.1M |
| 10.1% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $12.5M | 8.9% |
| VANG VMMR-FED MMKT Mutual Fund | — | — | — | $6.4M | 4.5% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $5.4M | 3.9% |
| FID SMALL CAP GR K6 Mutual Fund | — | — | — | $4.8M | 3.4% |
| AF AMER MUTUAL R6 Mutual Fund | — | — | — | $4.7M | 3.4% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $4.6M | 3.3% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $4.4M | 3.1% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $4.0M | 2.8% |
| FID LG CAP GR IDX Mutual Fund | — | — | — | $3.8M | 2.7% |
| AF BALANCED R6 Mutual Fund | — | — | — | $3.6M | 2.5% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $3.3M | 2.4% |
| BROKERAGE SECURITIES Participant-Directed Brokerage Account | — | — | — | $3.1M | 2.2% |
| VANG INTM BD IDX ADM Mutual Fund | — | — | — | $2.7M | 1.9% |
| GS INTL EQ INS R6 Mutual Fund | — | — | — | $2.5M | 1.8% |
| FID MID CAP IDX Mutual Fund | — | — | — | $2.5M | 1.8% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $2.1M | 1.5% |
| PGIM TOTAL RTN BD R6 Mutual Fund | — | — | — | $2.1M | 1.5% |
| FID TOTAL INTL IDX Mutual Fund | — | — | — | $1.9M | 1.4% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $1.9M | 1.4% |
| COL SM CAP INDEX I2 Mutual Fund | — | — | — | $1.9M | 1.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $1.5M | 1.1% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $1.4M | 1.0% |
| AS SPL SM CAP VAL IS Mutual Fund | — | — | — | $1.1M | 0.8% |
| FID US BOND IDX Mutual Fund | — | — | — | $798K | 0.6% |
| PGIM ST CORP BOND R6 Mutual Fund | — | — | — | $757K | 0.5% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $582K | 0.4% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $489K | 0.3% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $208K | 0.1% |
| FID FDM IDX 2010 IPR Mutual Fund | — | — | — | $13K | <0.1% |
