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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCG SECURITIES | 23-1664237 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $736K | 18.9% | |
| FID INFL PR BD IDX Mutual Fund ** $21 * FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $508K | 13.1% | |
| FID FDM IDX 2040 IPR Mutual Fund | — | — |
| — |
| $453K |
| 11.7% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $436K | 11.2% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $247K | 6.3% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $240K | 6.2% |
| FID INTL CAP APPR K6 Mutual Fund ** $171 * FID GOVT MMKT K6 Interest Bearing Cash | — | — | — | $200K | 5.2% |
| PIM RAE US SM I Mutual Fund ** $84 JPM US EQUITY R6 Mutual Fund ** $808 * FID 500 INDEX Mutual Fund | — | — | — | $165K | 4.2% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $164K | 4.2% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $129K | 3.3% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $89K | 2.3% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $81K | 2.1% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $74K | 1.9% |
| FID BLUE CHIP GR K6 Mutual Fund | — | — | — | $69K | 1.8% |
| FID EQUITY INCOME K6 Mutual Fund | — | — | — | $67K | 1.7% |
| FID SM CAP IDX Mutual Fund | — | — | — | $65K | 1.7% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $64K | 1.7% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $30K | 0.8% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $3K | <0.1% |
| PIF REAL EST SEC R6 Mutual Fund ** $3 JPM GOVT BOND R6 Mutual Fund ** $126 GQG EMRG MKTS EQ R6 Mutual Fund | — | — | — | $3K | <0.1% |
