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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund | — | — | — | $27.3M | 18.3% | |
| FID FDM IDX 2050 IPR Mutual fund | — | — | — | $14.5M | 9.7% | |
| FID FDM IDX 2055 IPR Mutual fund | — | — | — |
| $14.4M |
| 9.6% |
| FID BLUE CHIP GR K6 Mutual fund | — | — | — | $13.2M | 8.9% |
| FID FDM IDX 2045 IPR Mutual fund | — | — | — | $12.1M | 8.1% |
| FID FDM IDX 2040 IPR Mutual fund | — | — | — | $9.8M | 6.5% |
| FID FDM IDX 2030 IPR Mutual fund | — | — | — | $7.8M | 5.2% |
| FID FDM IDX 2035 IPR Mutual fund | — | — | — | $6.7M | 4.5% |
| FID FDM IDX 2060 IPR Mutual fund | — | — | — | $5.4M | 3.6% |
| COL DIVIDEND INC I3 Mutual fund | — | — | — | $3.2M | 2.1% |
| FID US BOND IDX Mutual fund | — | — | — | $3.2M | 2.1% |
| TRP DIV GROWTH I Mutual fund | — | — | — | $3.1M | 2.1% |
| FID MID CAP IDX Mutual fund | — | — | — | $3.1M | 2.1% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $2.9M | 1.9% |
| MFS MID CAP GRTH R6 Mutual fund | — | — | — | $2.7M | 1.8% |
| FID FDM IDX 2025 IPR Mutual fund | — | — | — | $2.4M | 1.6% |
| MFS INTL DIVRSN R6 Mutual fund | — | — | — | $2.1M | 1.4% |
| VANG EXPLORER ADM Mutual fund | — | — | — | $2.0M | 1.3% |
| FID SM CAP IDX Mutual fund | — | — | — | $2.0M | 1.3% |
| FID GLB EX US IDX Mutual fund | — | — | — | $1.8M | 1.2% |
| AS SPL MID CP VAL R6 Mutual fund | — | — | — | $1.5M | 1.0% |
| FID INTL CAP APPR K6 Mutual fund | — | — | — | $1.4M | 1.0% |
| FID TOTAL BOND K6 Mutual fund | — | — | — | $1.4M | 0.9% |
| AF NEW WORLD R6 Mutual fund | — | — | — | $1.3M | 0.9% |
| Participant loans 4.25% to 9.50%, various maturities | Participant loans | — | — | $1.2M | 0.8% |
| FID FDM IDX 2020 IPR Mutual fund | — | — | — | $787K | 0.5% |
| FID FDM IDX 2065 IPR Mutual fund | — | — | — | $490K | 0.3% |
| FID INFL PR BD IDX Mutual fund | — | — | — | $479K | 0.3% |
| AS SPL SM CAP VAL R6 Mutual fund | — | — | — | $368K | 0.2% |
| FID FDM IDX INC IPR Mutual fund | — | — | — | $197K | 0.1% |
| PIF SMALL CAP R6 Mutual fund | — | — | — | $178K | 0.1% |
| FID FDM IDX 2015 IPR Mutual fund | — | — | — | $19K | <0.1% |
