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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of issue, including maturity date, rate (e) in- borrower, lessor, of interest, collateral, (d) Current interest or similar party par or maturity value Cost value * Fidelity FID FDM Index 2035 INV | — | — | — | $2.0M | 18.3% | |
| Fidelity FID FDM Index 2050 INV | — | — | — | $1.4M | 13.1% | |
| Fidelity FID FDM Index 2040 INV | — | — | — | $1.3M | 12.1% | |
| Fidelity FID 500 Index | — | — | — |
| $1.0M |
| 9.5% |
| Fidelity FID FDM Index 2025 INV | — | — | — | $808K | 7.5% |
| Fidelity FID FDM Index 2030 INV | — | — | — | $754K | 7.0% |
| Fidelity FID FDM Index 2045 INV | — | — | — | $581K | 5.4% |
| Fidelity FID FDM Index 2055 INV | — | — | — | $531K | 4.9% |
| from participants due various dates through July 2032 | — | — | — | $356K | 3.3% |
| Fidelity FID Mid Cap Index | — | — | — | $324K | 3.0% |
| Fidelity FID Small Cap Index | — | — | — | $319K | 3.0% |
| J.P. Morgan JPM Large Cap Growth R6 | — | — | — | $236K | 2.2% |
| Fidelity FID International Index | — | — | — | $222K | 2.1% |
| Fidelity FID Real Estate Index | — | — | — | $165K | 1.5% |
| Fidelity FID FDM Index 2060 INV | — | — | — | $158K | 1.5% |
| Fidelity FID FDM Index 2020 INV | — | — | — | $117K | 1.1% |
| Fidelity FID FDM Index 2015 INV | — | — | — | $82K | 0.8% |
| Pioneer Bond | — | — | — | $82K | 0.8% |
| Fidelity FID ST TR Bond Index | — | — | — | $81K | 0.8% |
| Fidelity FID Gov't Mmkt K6 | — | — | — | $80K | 0.7% |
| Fidelity FID FDM Index Fund INV | — | — | — | $59K | 0.5% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $47K | 0.4% |
| Fidelity FID FDM Index 2065 INV | — | — | — | $38K | 0.4% |
| Fidelity FID FDM Index 2010 INV | — | — | — | $22K | 0.2% |
| Fidelity FID Emerging Markets Index | — | — | — | $11K | <0.1% |
| Fidelity Advisors FA Strat Income | — | — | — | $2K | <0.1% |
