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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2050 IPR " | — | — | — | $1.7M | 23.3% | |
| FID FDM IDX 2045 IPR " | — | — | — | $991K | 13.6% | |
| FID FDM IDX 2040 IPR " | — | — | — | $838K | 11.5% | |
| FID 500 INDEX " | — | — | — | $821K | 11.3% |
| JPM LG CAP GROWTH R6 " | — | — | — | $691K | 9.5% |
| FID FDM IDX 2055 IPR " | — | — | — | $611K | 8.4% |
| FID FDM IDX 2035 IPR " | — | — | — | $387K | 5.3% |
| FID FDM IDX 2030 IPR " | — | — | — | $166K | 2.3% |
| FID FDM IDX 2025 IPR " | — | — | — | $164K | 2.3% |
| FID INTL INDEX " | — | — | — | $154K | 2.1% |
| FID MID CAP IDX " | — | — | — | $86K | 1.2% |
| FID SM CAP IDX " | — | — | — | $83K | 1.1% |
| MFS INTL DIVRSN R3 " | — | — | — | $80K | 1.1% |
| NB GENESIS - TR CL " | — | — | — | $74K | 1.0% |
| FID FDM IDX 2060 IPR " | — | — | — | $68K | 0.9% |
| RBC EMRG MKTS EQ A " | — | — | — | $64K | 0.9% |
| FID US BOND IDX " | — | — | — | $59K | 0.8% |
| J H ENTERPRISE I " | — | — | — | $57K | 0.8% |
| FIDELITY GOVT INCOME " | — | — | — | $38K | 0.5% |
| MFS MA INV TRUST R3 Mutual Fund | — | — | — | $33K | 0.5% |
| UM BEHAVIORAL VAL R6 " | — | — | — | $28K | 0.4% |
| FH TOTAL RTN BOND IS " | — | — | — | $24K | 0.3% |
| AS SPL MID CAP VAL A " | — | — | — | $22K | 0.3% |
| FID REAL ESTATE INVS " | — | — | — | $18K | 0.2% |
| DODGE & COX STOCK I " | — | — | — | $8K | 0.1% |
| FID GOVT MMKT " | — | — | — | $7K | <0.1% |
| FID FDM IDX 2065 IPR " | — | — | — | $4K | <0.1% |
| FID FDM IDX INC IPR " | — | — | — | $3K | <0.1% |
| FID INFL PR BD IDX " | — | — | — | $3K | <0.1% |
