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 | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $9.8M | 12.7% | |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $9.4M | 12.3% | |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $9.2M | 12.1% | |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $8.6M | 11.2% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $6.4M | 8.4% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $6.1M | 7.9% |
| FID LG CAP GR IDX Mutual Fund | — | — | — | $5.1M | 6.7% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $3.8M | 5.0% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $2.9M | 3.8% |
| BROKERAGELINK Common stock, mutual funds, money market | — | — | — | $2.8M | 3.6% |
| FID INTL INDEX Mutual Fund | — | — | — | $1.7M | 2.2% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $1.7M | 2.2% |
| DODGE & COX STOCK X Mutual Fund | — | — | — | $1.4M | 1.9% |
| CRLN E MID CAP GR R6 Mutual Fund | — | — | — | $1.4M | 1.9% |
| AM CENT MD CP VAL R6 Mutual Fund | — | — | — | $811K | 1.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $745K | 1.0% |
| FID TOTAL BOND Mutual Fund | — | — | — | $684K | 0.9% |
| FID SM CAP IDX Mutual Fund | — | — | — | $578K | 0.8% |
| FID GOVT MMKT Money Market Fund | — | — | — | $578K | 0.8% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $542K | 0.7% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $502K | 0.7% |
| C&S REAL ESTATE Z Mutual Fund | — | — | — | $351K | 0.5% |
| DFA US TARGET VAL I Mutual Fund | — | — | — | $223K | 0.3% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $189K | 0.2% |
| J H TRITON N Mutual Fund | — | — | — | $148K | 0.2% |
| BLKRK HIGH YLD BD K Mutual Fund | — | — | — | $146K | 0.2% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $48K | <0.1% |
| BR INTERNATIONAL K Mutual Fund | — | — | — | $30K | <0.1% |
| PGIM GLB TOT RTN R6 Mutual Fund | — | — | — | $27K | <0.1% |
| VOYA INTERM BOND R6 Mutual Fund | — | — | — | $16K | <0.1% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $12K | <0.1% |
| FID FDM IDX 2010 IPR Mutual Fund | — | — | — | $2K | <0.1% |
