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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEKUBECKA, PLLC | 75-2783674 | — | AUDITOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2045 IPR | — | 81,962.286 | $1.9M | $2.1M | 18.2% | |
| FID FDM IDX 2035 IPR | — | 77,096.311 | $1.7M | $1.8M | 15.4% | |
| FID FDM IDX 2040 IPR | — | 55,962.379 | $1.2M | $1.4M | 11.8% | |
| FID FDM IDX 2050 IPR | — | 44,551.532 | $1.0M | $1.2M | 9.9% |
| FID FDM IDX 2025 IPR | — | 48,603.184 | $889K | $903K | 7.7% |
| FID GOVT MMKT K6 | — | 727,174.31 | $727K | $727K | 6.2% |
| FID FDM IDX 2030 IPR | — | 33,353.862 | $649K | $673K | 5.8% |
| FID FDM IDX 2020 IPR | — | 38,634.705 | $639K | $609K | 5.2% |
| FID FDM IDX 2055 IPR | — | 22,432.996 | $427K | $479K | 4.1% |
| FID BLUE CHIP GR K6 | — | 9,482.645 | $232K | $349K | 3.0% |
| OUTSTANDING LOAN BALANCE | — | — | — | $272K | 2.3% |
| TRP DIV GROWTH I | — | 2,162.975 | $155K | $166K | 1.4% |
| FID FDM IDX 2015 IPR | — | 11,149.466 | $164K | $159K | 1.4% |
| FID 500 INDEX | — | 645.213 | $108K | $132K | 1.1% |
| FID FDM IDX 2060 IPR | — | 6,636.235 | $109K | $120K | 1.0% |
| FID FDM IDX 2065 IPR | — | 7,432.675 | $99K | $109K | 0.9% |
| MFS INTL DIVRSN R6 | — | 3,779.543 | $89K | $86K | 0.7% |
| AS SPL MID CP VAL IS | — | 1,647.556 | $87K | $79K | 0.7% |
| FID US BOND IDX | — | 6,324.836 | $66K | $65K | 0.6% |
| FID TOTAL BOND K6 | — | 6,864.318 | $60K | $60K | 0.5% |
| VS EMERGING MKTS R6 | — | 3,014.531 | $61K | $59K | 0.5% |
| COL DIVIDEND INC I3 | — | 1,308.819 | $42K | $44K | 0.4% |
| FID INTL CAP APPR K6 | — | 2,341.232 | $35K | $38K | 0.3% |
| FID FDM IDX 2010 IPR | — | 2,662.973 | $36K | $34K | 0.3% |
| FID GLB EX US IDX | — | 1,374.664 | $21K | $20K | 0.2% |
| MFS MID CAP GRTH R6 | — | 600.857 | $17K | $19K | 0.2% |
| FID MID CAP IDX | — | 264.18 | $8K | $9K | <0.1% |
| GS INFL PRO SECS R6 | — | 377.256 | $4K | $4K | <0.1% |
| FID FDM IDX 2070 IPR | — | 36.058 | $387 | $372 | <0.1% |
| FID SM CAP IDX | — | 6.877 | $191 | $190 | <0.1% |
