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 | $25K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $593K | 19.9% | |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $467K | 15.7% | |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $369K | 12.4% | |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $295K | 9.9% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $215K | 7.2% |
| Fidelity FID 500 INDEX | — | — | — | $159K | 5.3% |
| Fidelity FID BLUE CHIP GR K6 | — | — | — | $156K | 5.2% |
| Fidelity Money market fund - FID GOVT MMKT K6 | — | — | — | $125K | 4.2% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $111K | 3.7% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $106K | 3.6% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $103K | 3.5% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $81K | 2.7% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $47K | 1.6% |
| Fidelity FID US BOND IDX | — | — | — | $31K | 1.0% |
| Allspring Special AS SPL SM CAP VAL R6 * 646 American Funds AF AMER MUTUAL R6 | — | — | — | $31K | 1.0% |
| Wells Fargo AS SPL MID CP VAL R6 | — | — | — | $24K | 0.8% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $14K | 0.5% |
| Fidelity FID INTL CAP APPR K6 * 458 Fidelity FID MID CAP IDX | — | — | — | $12K | 0.4% |
| MFS INTL DIVRSN R6 | — | — | — | $11K | 0.4% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $10K | 0.3% |
| Victory Sophus VS EMERGING MKTS R6 | — | — | — | $7K | 0.2% |
| John Hancock J H GROWTH & INC N | — | — | — | $3K | 0.1% |
| Fidelity FID GLB EX US IDX | — | — | — | $3K | 0.1% |
| Fidelity FID SM CAP IDX | — | — | — | $3K | 0.1% |
| Goldman Sachs GS INFL PRO SECS R6 | — | — | — | $2K | <0.1% |
