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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLANS INC | 90-0734163 | — | ADVISOR | $20K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FRDM BLD 2030 K6 Mutual Fund | — | — | — | $1.3M | 17.6% | |
| GABELLI US MM I Money Market | — | — | — | $574K | 8.0% | |
| FID MID CAP IDX Mutual Fund | — | — | — |
| $492K |
| 6.8% |
| FID FRDM BLD 2050 K6 Mutual Fund | — | — | — | $459K | 6.4% |
| FID 500 INDEX Mutual Fund | — | — | — | $395K | 5.5% |
| COL DIVIDEND INC I3 Mutual Fund | — | — | — | $367K | 5.1% |
| PIM RAE US SM I Mutual Fund | — | — | — | $348K | 4.8% |
| DFA INTL HI RL PF IS Mutual Fund | — | — | — | $311K | 4.3% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $293K | 4.1% |
| FID SMALL CAP GR K6 Mutual Fund | — | — | — | $272K | 3.8% |
| FID EMERGING MKTS K Mutual Fund | — | — | — | $227K | 3.1% |
| FID FRDM BLD 2035 K6 Mutual Fund | — | — | — | $192K | 2.7% |
| FID FRDM BLD 2040 K6 Mutual Fund | — | — | — | $186K | 2.6% |
| ARSTL STRAT INC I Mutual Fund | — | — | — | $184K | 2.6% |
| DFA INTL SMALL CO I Mutual Fund | — | — | — | $173K | 2.4% |
| DFA REAL EST SEC I Mutual Fund | — | — | — | $158K | 2.2% |
| AF NEW PERSPECT R6 Mutual Fund | — | — | — | $158K | 2.2% |
| FID FRDM BLD 2045 K6 Mutual Fund | — | — | — | $152K | 2.1% |
| FID FRDM BLD 2020 K6 Mutual Fund | — | — | — | $147K | 2.0% |
| FID FRDM BLD 2055 K6 Mutual Fund | — | — | — | $113K | 1.6% |
| AF BOND FD AMER R6 Mutual Fund | — | — | — | $111K | 1.5% |
| Notes receivable from participants Outstanding participant loans (maturing January $ - | Participant loans | — | — | $104K | 1.4% |
| AF HIGH INCOME R6 Mutual Fund | — | — | — | $88K | 1.2% |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $82K | 1.1% |
| JPM CORPORATE BND R6 Mutual Fund | — | — | — | $77K | 1.1% |
| FID FRDM BLD 2060 K6 Mutual Fund | — | — | — | $52K | 0.7% |
| J H GLB TECH INNV N Mutual Fund | — | — | — | $48K | 0.7% |
| FID FRDM BLD 2065 K6 Mutual Fund | — | — | — | $42K | 0.6% |
| CASH AND CASH EQUIVALENTS Cash and Cash Equivalents | — | — | — | $28K | 0.4% |
| MM SMALL CAP OPP I Mutual Fund | — | — | — | $26K | 0.4% |
| FID DIVERSIFD INTL K Mutual Fund | — | — | — | $26K | 0.4% |
| FID FRDM BLD 2025 K6 Mutual Fund | — | — | — | $18K | 0.3% |
| FID FRDM BLD INC K6 Mutual Fund | — | — | — | $15K | 0.2% |
| VANG HLTHCARE IDX AD Mutual Fund | — | — | — | $15K | 0.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $9K | 0.1% |
| JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $4K | <0.1% |
