Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | CINCINNATI, OH | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | NEW YORK, NY | ADVISOR CONSULTANT | $41K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS FID FREEDOM 2030 K6 | — | — | — | $2.2M | 14.4% | |
| FIDELITY INVESTMENTS FID FREEDOM 2040 K6 | — | — |
| — |
| $1.9M |
| 12.6% |
| FIDELITY INVESTMENTS FID FREEDOM 2020 K6 | — | — | — | $1.8M | 11.9% |
| FIDELITY INVESTMENTS FID FREEDOM 2025 K6 | — | — | — | $1.6M | 10.9% |
| FIDELITY INVESTMENTS FID FREEDOM 2045 K6 | — | — | — | $1.5M | 10.3% |
| FIDELITY INVESTMENTS FID FREEDOM 2035 K6 | — | — | — | $1.5M | 9.9% |
| FIDELITY INVESTMENTS FID FREEDOM INC K6 | — | — | — | $1.4M | 9.5% |
| PRINCIPAL FIXED ACCOUNT FIDELITY INVESTMENTS · EIN 04-2644778 / PN 001 | Pooled Separate Account | — | — | $850K | 5.7% |
| FIDELITY INVESTMENTS FID FREEDOM 2050 K6 | — | — | — | $850K | 5.7% |
| FIDELITY INVESTMENTS FID US BOND IDX 872 FIDELITY INVESTMENTS FID 500 INDEX | — | — | — | $338K | 2.3% |
| FIDELITY INVESTMENTS FID FREEDOM 2055 K6 | — | — | — | $266K | 1.8% |
| FIDELITY INVESTMENTS AF GRTH FUND AMER R6 | — | — | — | $113K | 0.8% |
| FIDELITY INVESTMENTS MFS MID CAP VALUE R6 | — | — | — | $84K | 0.6% |
| FIDELITY INVESTMENTS FID FREEDOM 2060 K6 | — | — | — | $82K | 0.6% |
| FIDELITY INVESTMENTS PIMCO INCOME INST | — | — | — | $79K | 0.5% |
| FIDELITY INVESTMENTS MFS MID CAP GRTH R6 | — | — | — | $66K | 0.4% |
| FIDELITY INVESTMENTS AF AMER MUTUAL R6 | — | — | — | $62K | 0.4% |
| PARTICIPANTS LOANS INTEREST RATES | Participant loans | — | — | $58K | 0.4% |
| FIDELITY INVESTMENTS AF NEW WORLD R6 | — | — | — | $47K | 0.3% |
| FIDELITY INVESTMENTS FID GOVT MMKT K6 | — | — | — | $33K | 0.2% |
| FIDELITY INVESTMENTS PGIM TOTAL RTN BD R6 | — | — | — | $32K | 0.2% |
| FIDELITY INVESTMENTS FID INTL INDEX | — | — | — | $28K | 0.2% |
| FIDELITY INVESTMENTS FID FREEDOM 2065 K6 | — | — | — | $24K | 0.2% |
| FIDELITY INVESTMENTS PIF REAL EST SEC IS | — | — | — | $21K | 0.1% |
| FIDELITY INVESTMENTS INTL GROWTH II R1 | — | — | — | $18K | 0.1% |
| FIDELITY INVESTMENTS PIM GNMA & GS I | — | — | — | $9K | <0.1% |
| FIDELITY INVESTMENTS DFA US TARGET VAL I | — | — | — | $8K | <0.1% |
| FIDELITY INVESTMENTS J H TRITON I | — | — | — | $7K | <0.1% |
| FIDELITY INVESTMENTS FID SM CAP IDX | — | — | — | $4K | <0.1% |
