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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 IPR | — | 104,202.868 | $2.0M | $2.1M | 22.7% | |
| FID FDM IDX 2035 IPR | — | 57,864.159 | $1.3M | $1.3M | 14.6% | |
| FID FDM IDX 2045 IPR | — | 44,541.449 | $1.0M | $1.2M | 12.5% | |
| FID FDM IDX 2050 IPR | — | 38,833.324 | $898K | $1.0M | 10.9% |
| FID FDM IDX 2055 IPR | — | 39,961.662 | $763K | $854K | 9.2% |
| FID FDM IDX 2040 IPR | — | 29,634.693 | $660K | $730K | 7.9% |
| FID FDM IDX 2025 IPR | — | 22,387.55 | $415K | $416K | 4.5% |
| FID 500 INDEX | — | 1,535.356 | $233K | $314K | 3.4% |
| FID FDM IDX 2060 IPR | — | 7,058.861 | $114K | $128K | 1.4% |
| INVS SM CAP VAL R6 | — | 4,851.985 | $110K | $127K | 1.4% |
| FID FDM IDX 2020 IPR | — | 7,562.485 | $127K | $119K | 1.3% |
| AB LG CAP GRTH Z | — | 1,064.465 | $98K | $116K | 1.3% |
| FID GOVT MMKT K6 | — | 115,225.03 | $115K | $115K | 1.2% |
| AS SPL MID CP VAL R6 | — | 1,961.365 | $94K | $94K | 1.0% |
| FID FDM IDX 2065 IPR | — | 5,803.559 | $77K | $85K | 0.9% |
| VICT CP INTM BD R6 | — | 8,560.268 | $78K | $78K | 0.8% |
| MFS INTL EQUITY R6 | — | 2,136.45 | $71K | $72K | 0.8% |
| COL DIVIDEND INC I3 | — | 2,093.179 | $64K | $71K | 0.8% |
| FID FDM IDX 2015 IPR | — | 3,437.352 | $52K | $49K | 0.5% |
| AM CENT SM CAP GR R6 | — | 2,092.303 | $38K | $48K | 0.5% |
| VANG INTL GROWTH ADM | — | 437.675 | $55K | $44K | 0.5% |
| AF NEW WORLD R6 | — | 559.916 | $42K | $43K | 0.5% |
| DFA US SMALL CAP I | — | 540.507 | $22K | $26K | 0.3% |
| FID MID CAP IDX | — | 616.194 | $18K | $21K | 0.2% |
| PGIM HIGH YIELD R6 | — | 3,970.949 | $20K | $19K | 0.2% |
| MGL MD CP GRTH R6 | — | 610.767 | $20K | $18K | 0.2% |
| VRTS DP GL RE SEC R6 | — | 522.035 | $17K | $17K | 0.2% |
| J H MLT-SECTOR INC N | — | 1,091.428 | $10K | $9K | 0.1% |
| VICT SHORT TM BND R6 | — | 966.171 | $9K | $9K | <0.1% |
| FID FDM IDX INC IPR | — | 743.897 | $9K | $9K | <0.1% |
| PIM INTL BD US$H I | — | 69.292 | $679 | $688 | <0.1% |
| FID FDM IDX 2070 IPR | — | 39.895 | $426 | $412 | <0.1% |
