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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $1.2M | 32.1% | |
| BLKRK LP IDX 2055 K Registered Investment Company | — | — | — | $461K | 11.8% | |
| BLKRK LP IDX 2040 K Registered Investment Company | — | — |
| — |
| $406K |
| 10.4% |
| BLKRK LP IDX 2035 K Registered Investment Company | — | — | — | $366K | 9.4% |
| BLKRK LP IDX 2045 K Registered Investment Company | — | — | — | $342K | 8.8% |
| BROKERAGELINK Registered Investment Companies BLKRK LP IDX 2030 K Registered Investment Company | — | — | — | $266K | 6.8% |
| BLKRK LP IDX 2050 K Registered Investment Company | — | — | — | $263K | 6.7% |
| BLKRK LP IDX 2060 K Registered Investment Company | — | — | — | $142K | 3.6% |
| Self-directed Brokerage Account Self-directed Brokerage Account | — | — | — | $123K | 3.2% |
| BLKRK LP IDX 2065 K Registered Investment Company | — | — | — | $54K | 1.4% |
| Participant Loans Interest Rates at (4.25% ~ 8.50%) $0 | Participant loans | — | — | $53K | 1.4% |
| HARBOR CAP APP RET Registered Investment Company | — | — | — | $49K | 1.3% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $34K | 0.9% |
| BLKRK LP IDX RTMT K Registered Investment Company | — | — | — | $23K | 0.6% |
| FID INTL INDEX Registered Investment Company | — | — | — | $20K | 0.5% |
| FID US BOND IDX Registered Investment Company | — | — | — | $11K | 0.3% |
| Interest-bearing Cash * FID GOVT MMKT K6 Interest-bearing Cash ** $ | — | — | — | $11K | 0.3% |
| FID EMRG MKTS IDX Registered Investment Company | — | — | — | $7K | 0.2% |
| HTFD DIV & GRTH R6 Registered Investment Company | — | — | — | $6K | 0.2% |
| TRP SM CAP VALUE I Registered Investment Company | — | — | — | $5K | 0.1% |
| MFS INTL DIVRSN R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| FID TOTAL BOND K6 Registered Investment Company | — | — | — | $2K | <0.1% |
| FID REAL ESTATE IDX Registered Investment Company | — | — | — | $2K | <0.1% |
