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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEMPER CPA GROUP LLP | 37-0818432 | — | ACCOUNTANT/AUDITOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 IPR Mutual Fund --- | — | — | — | $1.6M | 24.5% | |
| FID FDM IDX 2035 IPR Mutual Fund --- | — | — | — | $1.4M | 20.7% | |
| FID FDM IDX 2025 IPR Mutual Fund --- | — | — |
| — |
| $1.0M |
| 15.3% |
| FID FDM IDX 2045 IPR Mutual Fund --- | — | — | — | $741K | 11.0% |
| FID FDM IDX 2040 IPR Mutual Fund --- | — | — | — | $633K | 9.4% |
| FID FDM IDX 2050 IPR Mutual Fund --- | — | — | — | $259K | 3.8% |
| Participant Loans Interest Rates: 4.25% - 9.5% -0- | Participant loans | — | — | $244K | 3.6% |
| FID FDM IDX 2055 IPR Mutual Fund --- | — | — | — | $202K | 3.0% |
| FID FDM IDX 2060 IPR Mutual Fund --- | — | — | — | $160K | 2.4% |
| FID FDM IDX 2065 IPR Mutual Fund --- | — | — | — | $117K | 1.7% |
| Cash, interest-bearing | — | — | — | $55K | 0.8% |
| FID BLUE CHIP GR K6 Mutual Fund --- | — | — | — | $40K | 0.6% |
| FID FDM IDX INC IPR Mutual Fund --- 54 * FID 500 INDEX Mutual Fund --- | — | — | — | $37K | 0.6% |
| FID FDM IDX 2020 IPR Mutual Fund --- | — | — | — | $35K | 0.5% |
| COL DIVIDEND INC I3 Mutual Fund --- | — | — | — | $28K | 0.4% |
| FID FDM IDX 2010 IPR Mutual Fund --- | — | — | — | $28K | 0.4% |
| TRP DIV GROWTH I Mutual Fund --- | — | — | — | $26K | 0.4% |
| FID INTL CAP APPR K6 Mutual Fund --- 389 * FID MID CAP IDX Mutual Fund --- | — | — | — | $13K | 0.2% |
| FID GLB EX US IDX Mutual Fund --- | — | — | — | $8K | 0.1% |
| FID US BOND IDX Mutual Fund --- | — | — | — | $6K | <0.1% |
| FID TOTAL BOND K6 Mutual Fund --- | — | — | — | $6K | <0.1% |
| FID SM CAP IDX Mutual Fund --- | — | — | — | $5K | <0.1% |
| AS SPL SM CAP VAL R6 Mutual Fund --- | — | — | — | $4K | <0.1% |
| MFS INTL DIVRSN R6 Mutual Fund --- | — | — | — | $4K | <0.1% |
| GS INFL PRO SECS R6 Mutual Fund --- 975 J H TRITON N Mutual Fund --- | — | — | — | $2K | <0.1% |
| MFS MID CAP GRTH R6 Mutual Fund --- 405 PIF SMALL CAP R6 Mutual Fund --- | — | — | — | $2K | <0.1% |
| VS EMERGING MKTS R6 Mutual Fund --- | — | — | — | $2K | <0.1% |
| FID FDM IDX 2015 IPR Mutual Fund --- | — | — | — | $1K | <0.1% |
