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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Shares of registered investment company | — | — | — | $9.6M | 12.3% | |
| FID SEL TECHNOLOGY Shares of registered investment company | — | — | — | $6.4M | 8.1% | |
| FID FDM IDX 2025 IPR Shares of registered investment company | — |
| Indirect comp |
|---|
| VERDEJA & DE ARMAS, LLP | 20-4989621 | — | ACCOUNTANT/AUDITOR | $10K | — |
| — |
| — |
| $5.1M |
| 6.5% |
| FID GOVT MMKT Money market | — | — | — | $4.7M | 6.0% |
| FID FDM IDX 2030 IPR Shares of registered investment company | — | — | — | $4.7M | 6.0% |
| TRP HEALTH SCIENCES Shares of registered investment company | — | — | — | $4.5M | 5.8% |
| FID FDM IDX 2045 IPR Shares of registered investment company | — | — | — | $4.4M | 5.6% |
| HARBOR CAP APP INST Shares of registered investment company | — | — | — | $4.0M | 5.1% |
| FID FDM IDX 2035 IPR Shares of registered investment company | — | — | — | $3.8M | 4.9% |
| FID FDM IDX 2040 IPR Shares of registered investment company | — | — | — | $3.5M | 4.4% |
| BrokerageLink Common stock | — | — | — | $3.3M | 4.2% |
| FID FDM IDX 2050 IPR Shares of registered investment company | — | — | — | $2.3M | 3.0% |
| BrokerageLink Other liabilities (9) * BrokerageLink Shares of registered investment company | — | — | — | $2.2M | 2.8% |
| J H TRITON I Shares of registered investment company | — | — | — | $1.9M | 2.5% |
| INVS DIVRS DIVD R5 Shares of registered investment company | — | — | — | $1.4M | 1.8% |
| FID EXTD MKT IDX Shares of registered investment company | — | — | — | $1.4M | 1.8% |
| FID US BOND IDX Shares of registered investment company | — | — | — | $1.4M | 1.7% |
| FID CONTRAFUND K6 Shares of registered investment company | — | — | — | $1.3M | 1.7% |
| FID BALANCED Shares of registered investment company | — | — | — | $1.1M | 1.4% |
| ABF SM CAP VAL R5 Shares of registered investment company | — | — | — | $932K | 1.2% |
| ARTISAN INTL Shares of registered investment company | — | — | — | $889K | 1.1% |
| FID FDM IDX 2055 IPR Shares of registered investment company | — | — | — | $863K | 1.1% |
| Participant loans Interest rates approximately 4.25% - 9.50% | Participant loans | — | — | $770K | 1.0% |
| FID INTL INDEX Shares of registered investment company | — | — | — | $734K | 0.9% |
| FID NATURAL RES Shares of registered investment company | — | — | — | $711K | 0.9% |
| FID SMALL CAP GR K6 Shares of registered investment company | — | — | — | $710K | 0.9% |
| GQG EMRG MKTS EQ R6 Shares of registered investment company | — | — | — | $592K | 0.8% |
| WA CORE BOND I Shares of registered investment company | — | — | — | $528K | 0.7% |
| BrokerageLink Money market | — | — | — | $511K | 0.7% |
| FID FDM IDX 2020 IPR Shares of registered investment company | — | — | — | $504K | 0.6% |
| PIM EM MKTS BD INST Shares of registered investment company | — | — | — | $441K | 0.6% |
| C&S INST REALTY SHS Shares of registered investment company | — | — | — | $422K | 0.5% |
| MFS INTL NEW DISC R4 Shares of registered investment company | — | — | — | $362K | 0.5% |
| PIF SHORT TERM INC A Shares of registered investment company | — | — | — | $356K | 0.5% |
| AS GOVT SECS IS Shares of registered investment company | — | — | — | $348K | 0.4% |
| BrokerageLink US government securities | — | — | — | $332K | 0.4% |
| PIM INTL BD US$H I Shares of registered investment company | — | — | — | $282K | 0.4% |
| EV INC FND BOSTON R6 Shares of registered investment company | — | — | — | $270K | 0.3% |
| FID FDM IDX 2015 IPR Shares of registered investment company | — | — | — | $185K | 0.2% |
| BrokerageLink Corporate debt | — | — | — | $183K | 0.2% |
| FID FDM IDX 2060 IPR Shares of registered investment company | — | — | — | $173K | 0.2% |
| AS PREC METALS A Shares of registered investment company | — | — | — | $158K | 0.2% |
| FID FDM IDX INC IPR Shares of registered investment company | — | — | — | $153K | 0.2% |
| FID FDM IDX 2065 IPR Shares of registered investment company | — | — | — | $39K | <0.1% |
| BrokerageLink Fidelity Fund | — | — | — | $8K | <0.1% |
| BrokerageLink Financial derivative | — | — | — | $6K | <0.1% |
| BrokerageLink Non-interest bearing cash | — | — | — | $5K | <0.1% |
| BrokerageLink Cert. of Dep | — | — | — | $5K | <0.1% |
