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 | -$33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS LLC | 43-1451524 | — | INVESTMENT ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COL GLB TECH GRTH I2 185,928.727 # | — | — | — | $17.4M | 19.9% | |
| FID 500 INDEX 74,293.074 # | — | — | — | $15.2M | 17.3% | |
| FID CONTRAFUND 375,610.663 # | — | — | — | $7.9M | 9.0% | |
| FID FDM IDX 2035 IPR 315,929.117 # | — | — | — | $7.4M | 8.4% |
| FID FDM IDX 2045 IPR 195,022.563 # | — | — | — | $5.1M | 5.8% |
| GABELLI US MM I - # | — | — | — | $4.1M | 4.7% |
| BLKRK HLTH SCI OPP I 53,085.294 # | — | — | — | $3.6M | 4.1% |
| FID FDM IDX 2025 IPR 190,150.907 # | — | — | — | $3.5M | 4.0% |
| FID FDM IDX 2040 IPR 133,584.931 # | — | — | — | $3.3M | 3.8% |
| FID FDM IDX 2050 IPR 114,806.662 # | — | — | — | $3.0M | 3.4% |
| FID FDM IDX 2020 IPR 164,733.614 # | — | — | — | $2.6M | 3.0% |
| FID FDM IDX 2030 IPR 107,349.308 # | — | — | — | $2.2M | 2.5% |
| FID FDM IDX 2055 IPR 81,852.250 # | — | — | — | $1.7M | 2.0% |
| FID MID CAP IDX 49,322.890 # | — | — | — | $1.7M | 1.9% |
| DODGE & COX INCOME I 124,353.495 # | — | — | — | $1.5M | 1.8% |
| FID INTL INDEX 20,333.687 # | — | — | — | $967K | 1.1% |
| VANG SM CAP IDX ADM 7,924.901 # | — | — | — | $913K | 1.0% |
| BLKRK MD CP GR EQ K 20,724.065 # | — | — | — | $903K | 1.0% |
| C&S REAL ESTATE Z 47,537.550 # | — | — | — | $821K | 0.9% |
| CB LG CAP VALUE INST 15,808.071 # | — | — | — | $623K | 0.7% |
| BLACKROCK INCOME K 67,928.602 # | — | — | — | $608K | 0.7% |
| AM CENT SMCAP VAL R6 42,566.644 # | — | — | — | $450K | 0.5% |
| CB INTL GRTH IS 6,032.913 # | — | — | — | $390K | 0.4% |
| MFS UTILITIES R3 17,362.145 # | — | — | — | $389K | 0.4% |
| AF NEW WORLD R6 4,444.817 # | — | — | — | $342K | 0.4% |
| FID FDM IDX 2060 IPR 15,508.775 # | — | — | — | $281K | 0.3% |
| FID FDM IDX INC IPR 20,128.784 # | — | — | — | $236K | 0.3% |
| FID FDM IDX 2065 IPR 9,492.128 # | — | — | — | $139K | 0.2% |
| FID FDM IDX 2015 IPR 5,379.497 # | — | — | — | $77K | <0.1% |
