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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 IPR Mutual Fund | Other securities | — | — | $4.6M | 11.3% | |
| FID 500 INDEX Mutual Fund | Other securities | — | — | $4.3M | 10.5% | |
| FID FDM IDX 2040 IPR Mutual Fund | Other securities | — | — | $3.8M | 9.2% | |
| FID FDM IDX 2035 IPR Mutual Fund | Other securities | — | — | $3.6M | 8.7% | |
| FID FDM IDX 2025 IPR Mutual Fund | Other securities | — | — | $3.5M | 8.6% | |
| FID FDM IDX 2050 IPR Mutual Fund | Other securities | — | — | $3.5M | 8.5% | |
| FID FDM IDX 2045 IPR Mutual Fund | Other securities | — | — | $3.2M | 7.7% | |
| FID GROWTH DISC K Mutual Fund | Other securities | — | — | $2.6M | 6.3% | |
| FID FDM IDX 2055 IPR Mutual Fund | Other securities | — | — | $1.6M | 3.9% | |
| STD STABLE ASSET 2 Group Annuity Insurance Contract | Common Stock | — | — | $1.5M | 3.7% | |
| DODGE & COX STOCK X Mutual Fund | Other securities | — | — | $1.2M | 2.8% | |
| FID MID CAP IDX Mutual Fund | Other securities | — | — | $1.1M | 2.7% | |
| FID FDM IDX 2060 IPR Mutual Fund | Other securities | — | — | $1.0M | 2.5% | |
| BAIRD CORE PLUS INST Mutual Fund | Other securities | — | — | $865K | 2.1% | |
| FID SM CAP IDX Mutual Fund | Other securities | — | — | $807K | 2.0% | |
| Notes receivable from participants (interest rate range 4.25%-9.50% -0- | Bonds / Notes | — | — | $591K | 1.4% | |
| AF NEW PERSPECT R6 Mutual Fund | Other securities | — | — | $529K | 1.3% | |
| FID FDM IDX 2020 IPR Mutual Fund | Other securities | — | — | $443K | 1.1% | |
| J H TRITON N Mutual Fund | Other securities | — | — | $416K | 1.0% | |
| FID INTL INDEX Mutual Fund | Other securities | — | — | $408K | 1.0% | |
| FID FDM IDX 2065 IPR Mutual Fund | Other securities | — | — | $294K | 0.7% | |
| FID FDM IDX 2015 IPR Mutual Fund | Other securities | — | — | $280K | 0.7% | |
| DODGE & COX INT SK X Mutual Fund | Other securities | — | — | $261K | 0.6% | |
| DFA EMRG MKT CORE EQ Mutual Fund | Other securities | — | — | $234K | 0.6% | |
| ABF SM CAP VALUE R6 Mutual Fund | Other securities | — | — | $169K | 0.4% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $160K | 0.4% | |
| FID FDM IDX INC IPR Mutual Fund | Common Stock | — | — | $57K | 0.1% | |
| FID FDM IDX 2010 IPR Mutual Fund | Other securities | — | — | $35K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS | 43-1947695 | — | ACCOUNTANT/AUDITOR | $6K | — |
