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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $43K | — |
| BALLEW ADVISORS | 64-0797641 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP BLUE CHIP GRTH I | — | 50,177.691 | $6.6M | $9.4M | 12.0% | |
| FID 500 INDEX | — | 35,518.432 | $5.1M | $7.3M | 9.3% | |
| NYLI W LRG CP GR R6 | — | 509,977.79 | $6.5M | $6.2M | 7.9% | |
| PGIM J MID-CAP GR R6 | — | 260,597.131 | $7.3M | $5.9M | 7.6% |
| FID FREEDOM 2030 K6 | — | 279,858.832 | $5.0M | $4.9M | 6.3% |
| FID GOVT MMKT K6 | — | 4,732,895.64 | $4.7M | $4.7M | 6.1% |
| FID FREEDOM 2025 K6 | — | 335,036.515 | $4.7M | $4.5M | 5.8% |
| FID FREEDOM 2035 K6 | — | 280,571.956 | $4.5M | $4.4M | 5.6% |
| FID FREEDOM 2040 K6 | — | 287,828.319 | $3.4M | $3.3M | 4.2% |
| FID GLB EX US IDX | — | 221,198.9 | $3.2M | $3.2M | 4.1% |
| FID SMALL CAP GR K6 | — | 145,829.187 | $2.5M | $2.6M | 3.3% |
| BAIRD CORE PLUS INST | — | 252,406.951 | $2.5M | $2.5M | 3.2% |
| FID DIVERSFD INTL K6 | — | 178,185.875 | $2.3M | $2.5M | 3.2% |
| FID FREEDOM 2020 K6 | — | 165,007.669 | $2.4M | $2.4M | 3.0% |
| FID FREEDOM 2055 K6 | — | 134,905.011 | $2.1M | $2.1M | 2.7% |
| INVESCO DIVRS DIV R6 | — | 109,171.94 | $2.0M | $1.9M | 2.5% |
| FID LOW-PRICED ST K6 | — | 123,741.315 | $1.9M | $1.8M | 2.3% |
| FID FREEDOM 2050 K6 | — | 93,007.287 | $1.3M | $1.3M | 1.6% |
| FID US BOND IDX | — | 116,530.477 | $1.3M | $1.2M | 1.5% |
| FID FREEDOM 2045 K6 | — | 82,730.564 | $1.1M | $1.1M | 1.4% |
| FID EXTD MKT IDX | — | 11,704.158 | $946K | $1.1M | 1.4% |
| PIM REAL RETURN INST | — | 73,967.029 | $755K | $737K | 0.9% |
| VRTS C MDCP VL EQ R6 | — | 60,254.269 | $776K | $727K | 0.9% |
| FID FREEDOM INC K6 | — | 57,937.692 | $626K | $610K | 0.8% |
| FID FREEDOM 2010 K6 | — | 42,768.661 | $611K | $591K | 0.8% |
| COL SM CAP VAL I I3 | — | 9,635.624 | $484K | $499K | 0.6% |
| FID FREEDOM 2060 K6 | — | 27,407.612 | $400K | $397K | 0.5% |
| FID FREEDOM 2065 K6 | — | 15,525.582 | $208K | $206K | 0.3% |
| FID FREEDOM 2015 K6 | — | 1,132.564 | $13K | $13K | <0.1% |
