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 | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $4.1M | 14.2% | |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $3.8M | 13.0% | |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — |
| $3.7M |
| 12.6% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $3.7M | 12.5% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $3.5M | 12.1% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $2.5M | 8.7% |
| Notes Receivable from Participants Participant Loans*** -0- | Participant loans | — | — | $1.3M | 4.4% |
| VANG GROWTH IDX ADM Mutual Fund | — | — | — | $1.2M | 4.2% |
| FID 500 INDEX Mutual Fund | — | — | — | $1.0M | 3.6% |
| FID GOVT MMKT Money Market Fund | — | — | — | $845K | 2.9% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $643K | 2.2% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $580K | 2.0% |
| DFA US LG CAP VAL Mutual Fund | — | — | — | $397K | 1.4% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $329K | 1.1% |
| J H ENTERPRISE N Mutual Fund | — | — | — | $310K | 1.1% |
| VICTORY S EST VAL R6 Mutual Fund | — | — | — | $261K | 0.9% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $183K | 0.6% |
| VANG SMCP GR IDX ADM Mutual Fund | — | — | — | $166K | 0.6% |
| FID FDM IDX 2010 IPR Mutual Fund ** 887 * FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $155K | 0.5% |
| DFA US TARGET VAL I Mutual Fund | — | — | — | $87K | 0.3% |
| AF BALANCED R6 Mutual Fund | — | — | — | $62K | 0.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $42K | 0.1% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $42K | 0.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $39K | 0.1% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $36K | 0.1% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $35K | 0.1% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $26K | <0.1% |
| C&S REALTY SHARES Z Mutual Fund | — | — | — | $16K | <0.1% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $13K | <0.1% |
| WA CORE BOND IS Mutual Fund | — | — | — | $5K | <0.1% |
