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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID Fdm Idx 2030 IPR Mutual fund | — | — | — | $1.0M | 16.4% | |
| FID Fdm Idx 2035 IPR Mutual fund | — | — | — | $920K | 14.4% | |
| FID Fdm Idx 2025 IPR Mutual fund | — | — | — | $791K | 12.4% | |
| FID Fdm Idx 2020 IPR Mutual fund | — | — | — | $746K | 11.7% |
| FID Fdm Idx Inc IPR Mutual fund | — | — | — | $542K | 8.5% |
| FID Fdm Idx 2040 IPR Mutual fund | — | — | — | $541K | 8.5% |
| FID Fdm Idx 2050 IPR Mutual fund | — | — | — | $428K | 6.7% |
| Notes receivable from participants payable through October 2029 $0 | — | — | — | $411K | 6.4% |
| FID Fdm Idx 2055 IPR Mutual fund | — | — | — | $316K | 4.9% |
| FID Fdm Idx 2065 IPR Mutual fund ** 109 * Fidelity Government Cash Reserves Money Market | — | — | — | $184K | 2.9% |
| Vanguard Total Stock Market Index Fund Adm Mutual fund | — | — | — | $174K | 2.7% |
| FID Fdm Idx 2045 IPR Mutual fund | — | — | — | $127K | 2.0% |
| FID Fdm Idx 2060 IPR Mutual fund | — | — | — | $49K | 0.8% |
| FID Fdm Idx 2015 IPR Mutual fund | — | — | — | $45K | 0.7% |
| FID Fdm Idx 2065 IPR Mutual fund | — | — | — | $30K | 0.5% |
| FID Fdm Idx 2010 IPR Mutual fund | — | — | — | $17K | 0.3% |
| PIF Small Cap R6 Mutual fund | — | — | — | $8K | 0.1% |
| Vanguard Short-Term Index Fund Adm Mutual fund | — | — | — | $7K | 0.1% |
| Vanguard Total World Stock Index Inv Mutual fund | — | — | — | $4K | <0.1% |
| PIMCO Income Fund Inst Mutual fund | — | — | — | $4K | <0.1% |
