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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $3.7M | 20.1% | |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $3.5M | 19.2% | |
| FID 500 INDEX Mutual Fund | — | — | — | $3.3M | 18.2% | |
| FID LG CAP GR IDX Mutual Fund | — | — | — | $1.9M | 10.6% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $1.2M | 6.8% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $909K | 5.0% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $660K | 3.6% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $622K | 3.4% |
| FID INTL INDEX Mutual Fund | — | — | — | $364K | 2.0% |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $339K | 1.9% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $257K | 1.4% |
| PUTN LG CAP VAL R6 Mutual Fund | — | — | — | $239K | 1.3% |
| GABELLI US MM I Money Market Fund | — | — | — | $194K | 1.1% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $180K | 1.0% |
| AM CENT SM CAP GR R6 Mutual Fund | — | — | — | $128K | 0.7% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $112K | 0.6% |
| JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $106K | 0.6% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $81K | 0.4% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $70K | 0.4% |
| FID SM CAP IDX Mutual Fund | — | — | — | $64K | 0.3% |
| FID US BOND IDX Mutual Fund | — | — | — | $54K | 0.3% |
| C&S INST REALTY SHS Mutual Fund | — | — | — | $42K | 0.2% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $38K | 0.2% |
| PIM RAE US SM I Mutual Fund | — | — | — | $36K | 0.2% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $36K | 0.2% |
| AF BOND FD AMER R6 Mutual Fund | — | — | — | $25K | 0.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $11K | <0.1% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $3K | <0.1% |
