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 | $127K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Parties-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Market Interest Lessor or Similar Party Par or Maturity Value Cost Value ** FIDELITY CONTRAFUND K6 Mutual Fund | — | — | — | $12.7M | 15.5% | |
| FIDELITY FDM IDX 2055 IPR Mutual Fund | — | — | — | $12.3M | 15.0% | |
| FIDELITY FDM IDX 2050 IPR Mutual Fund | — | — | — | $11.8M | 14.4% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — |
| $7.8M |
| 9.5% |
| FIDELITY FDM IDX 2045 IPR Mutual Fund | — | — | — | $6.4M | 7.9% |
| FIDELITY FDM IDX 2040 IPR Mutual Fund | — | — | — | $5.2M | 6.4% |
| FIDELITY FDM IDX 2060 IPR Mutual Fund | — | — | — | $3.6M | 4.4% |
| FIDELITY FDM IDX 2035 IPR Mutual Fund | — | — | — | $2.9M | 3.6% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $2.0M | 2.4% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $1.8M | 2.2% |
| VANGUARD EQUITY INC ADM Mutual Fund | — | — | — | $1.8M | 2.2% |
| FIDELITY FDM IDX 2030 IPR Mutual Fund | — | — | — | $1.6M | 1.9% |
| AM CENT MD CP VAL R6 Mutual Fund | — | — | — | $1.6M | 1.9% |
| FIDELITY TOTAL BOND K6 Mutual Fund | — | — | — | $1.5M | 1.8% |
| VANGUARD FTSE SOC IDX ADM Mutual Fund | — | — | — | $1.4M | 1.7% |
| AF BALANCED R6 Mutual Fund | — | — | — | $1.4M | 1.6% |
| VANGUARD VMMR-FED MMKT Mutual Fund | — | — | — | $830K | 1.0% |
| through February 2033 - | — | — | — | $795K | 1.0% |
| FIDELITY ELITYSM CAP IDX Mutual Fund | — | — | — | $791K | 1.0% |
| FIDELITY MID CAP IDX Mutual Fund | — | — | — | $730K | 0.9% |
| FIDELITY FDM IDX 2065 IPR Mutual Fund | — | — | — | $593K | 0.7% |
| FIDELITY TOTAL INTL IDX Mutual Fund | — | — | — | $511K | 0.6% |
| AS SPL SM CAP VAL R6 Mutual Fund | — | — | — | $445K | 0.5% |
| FIDELITY REAL ESTATE IDX Mutual Fund | — | — | — | $415K | 0.5% |
| AB SM CAP GRTH Z Mutual Fund | — | — | — | $343K | 0.4% |
| GS EM MKT EQ INS R6 Mutual Fund | — | — | — | $217K | 0.3% |
| IS US AGG BD IDX K Mutual Fund | — | — | — | $194K | 0.2% |
| FIDELITY FDM IDX 2020 IPR Mutual Fund | — | — | — | $159K | 0.2% |
| FIDELITY FDM IDX 2015 IPR Mutual Fund | — | — | — | $85K | 0.1% |
| FIDELITY FDM IDX INC IPR Mutual Fund | — | — | — | $67K | <0.1% |
| FIDELITY FDM IDX 2025 IPR Mutual Fund | — | — | — | $54K | <0.1% |
