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 | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 IPR Mutual fund | — | — | — | $3.5M | 19.2% | |
| FID BLUE CHIP GR Mutual fund | — | — | — | $1.8M | 9.6% | |
| FID FDM IDX 2045 IPR Mutual fund | — | — | — | $1.7M | 9.2% | |
| FID FDM IDX 2035 IPR Mutual fund | — | — | — | $1.6M | 8.5% |
| FID 500 INDEX Mutual fund | — | — | — | $1.5M | 8.0% |
| FID FDM IDX 2025 IPR Mutual fund | — | — | — | $1.3M | 7.2% |
| FID FDM IDX 2040 IPR Mutual fund | — | — | — | $1.3M | 6.9% |
| FID FDM IDX 2055 IPR Mutual fund | — | — | — | $1.2M | 6.5% |
| FID FDM IDX 2050 IPR Mutual fund | — | — | — | $774K | 4.2% |
| FID FDM IDX 2065 IPR Mutual fund | — | — | — | $459K | 2.5% |
| FID FDM IDX 2060 IPR Mutual fund | — | — | — | $441K | 2.4% |
| FID FDM IDX 2015 IPR Mutual fund | — | — | — | $436K | 2.4% |
| FID FDM IDX 2020 IPR Mutual fund | — | — | — | $286K | 1.5% |
| FID MID CAP IDX Mutual fund | — | — | — | $281K | 1.5% |
| COLUMBIA DIV INC A Mutual fund | — | — | — | $241K | 1.3% |
| Varying maturity dates with interest rates ranging from * NOTES RECEIVABLE FROM PARTICIPANTS 4.25% to 9.50% | — | — | — | $234K | 1.3% |
| MFS MID CAP GRTH R3 Mutual fund | — | — | — | $183K | 1.0% |
| FID GLB EX US IDX Mutual fund | — | — | — | $157K | 0.8% |
| FID SM CAP IDX Mutual fund | — | — | — | $148K | 0.8% |
| FID TOTAL BOND Mutual fund | — | — | — | $112K | 0.6% |
| FID INTL CAP APPREC Mutual fund | — | — | — | $80K | 0.4% |
| FID GOVT MMKT Money market fund | — | — | — | $72K | 0.4% |
| FID EMERGING MKTS Mutual fund | — | — | — | $66K | 0.4% |
| FID US BOND IDX Mutual fund | — | — | — | $61K | 0.3% |
| TRP DIV GROWTH ADV Mutual fund | — | — | — | $59K | 0.3% |
| J H TRITON T Mutual fund | — | — | — | $55K | 0.3% |
| FID REAL ESTATE INVS Mutual fund | — | — | — | $48K | 0.3% |
| MFS INTL DIVRSN R3 Mutual fund | — | — | — | $32K | 0.2% |
| PIF SMALL CAP R5 Mutual fund | — | — | — | $22K | 0.1% |
| GS INFL-PRO SECS INV Mutual fund | — | — | — | $18K | <0.1% |
| AS SPL SM CP VAL ADM Mutual fund | — | — | — | $16K | <0.1% |
| PARNASSUS MID CAP Mutual fund | — | — | — | $8K | <0.1% |
| VRTS C MDCP VAL EQ I Mutual fund | — | — | — | $6K | <0.1% |
| FID FDM IDX 2010 IPR Mutual fund | — | — | — | $4K | <0.1% |
