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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CASH | — | — | $3.1M | $3.1M | 10.9% | |
| FID 500 INDEX | — | 13,822.725 | $1.6M | $2.8M | 10.0% | |
| FID FDM IDX 2035 IPR |
| — |
| 85,031.437 |
| $1.9M |
| $2.0M |
| 7.0% |
| FID FDM IDX 2045 IPR | — | 63,407.682 | $1.5M | $1.6M | 5.8% |
| FID FDM IDX 2030 IPR | — | 81,288.83 | $1.6M | $1.6M | 5.8% |
| VANG VALUE IDX ADM | — | 23,939.143 | $960K | $1.6M | 5.6% |
| HARBOR CAP APP INST | — | 11,077.423 | $978K | $1.3M | 4.4% |
| COMMON STOCK | Common Stocks | — | $587K | $1.2M | 4.2% |
| GOVERNMENT BOND | — | — | $1.1M | $1.1M | 4.0% |
| FID FDM IDX 2040 IPR | — | 44,719.163 | $972K | $1.1M | 3.9% |
| FID FDM IDX 2050 IPR | — | 38,440.17 | $874K | $998K | 3.5% |
| FID NASDAQ COMP INDX | — | 3,954.748 | $504K | $968K | 3.4% |
| FID FDM IDX 2020 IPR | — | 53,675.47 | $880K | $846K | 3.0% |
| JPM CORE PLUS BND R6 | — | 114,878.289 | $911K | $818K | 2.9% |
| I O INTL GROWTH R6 | — | 20,660.451 | $807K | $651K | 2.3% |
| VANG MDCPGR IDX ADM | — | 5,226.592 | $393K | $571K | 2.0% |
| FID FDM IDX 2025 IPR | — | 30,543.985 | $555K | $568K | 2.0% |
| FID FDM IDX 2055 IPR | — | 24,549.494 | $466K | $525K | 1.9% |
| FID EMRG MKTS IDX | — | 48,323.275 | $504K | $505K | 1.8% |
| CORPORATE BOND | CORPORATE BOND | — | $504K | $499K | 1.8% |
| CERT. OF DEP. | — | — | $473K | $475K | 1.7% |
| VANG MDCPVAL IDX ADM | — | 4,991.176 | $314K | $418K | 1.5% |
| TEMPLETON FOREIGN R6 | — | 54,963.988 | $423K | $411K | 1.4% |
| VANG SMCPVL IDX ADM | — | 4,017.744 | $250K | $342K | 1.2% |
| VANG ST BOND IDX ADM | — | 32,240.068 | $334K | $327K | 1.2% |
| PGIM HIGH YIELD R6 | — | 56,420.363 | $296K | $269K | 0.9% |
| FID FDM IDX 2060 IPR | — | 13,560.383 | $208K | $246K | 0.9% |
| VANG SMCP GR IDX ADM | — | 2,284.769 | $170K | $225K | 0.8% |
| CBA SM CAP GR IS | — | 3,408.776 | $131K | $135K | 0.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $132K | 0.5% |
| INVESCO DIVRS DIV R6 | — | 6,603.712 | $124K | $118K | 0.4% |
| FID GOVT MMKT | — | 110,520.32 | $111K | $111K | 0.4% |
| FID INFL PR BD IDX | — | 11,932.065 | $116K | $106K | 0.4% |
| VANG TOT INTL STK AD | — | 1,999.708 | $60K | $63K | 0.2% |
| NB MID CAP GRTH INST | — | 3,607.346 | $58K | $62K | 0.2% |
| FID FDM IDX 2065 IPR | — | 1,955.645 | $26K | $29K | 0.1% |
| FID FDM IDX INC IPR | — | 1,849.883 | $22K | $22K | <0.1% |
| JPM SM CAP VALUE R6 | — | 662.855 | $20K | $18K | <0.1% |
| FID FDM IDX 2015 IPR | — | 198.299 | $3K | $3K | <0.1% |
| FIDELITY FUND | — | — | $614 | $808 | <0.1% |
