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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2055 IPR Mutual Fund N/A | — | — | — | $950K | 16.3% | |
| FID FDM IDX 2045 IPR Mutual Fund N/A | — | — | — | $733K | 12.6% | |
| FID FDM IDX 2050 IPR Mutual Fund N/A | — | — | — | $652K | 11.2% | |
| FID 500 INDEX Mutual Fund N/A | — | — | — | $640K | 11.0% |
| FID FDM IDX 2035 IPR Mutual Fund N/A | — | — | — | $634K | 10.9% |
| FID FDM IDX 2040 IPR Mutual Fund N/A | — | — | — | $574K | 9.8% |
| FID FDM IDX 2060 IPR Mutual Fund N/A | — | — | — | $364K | 6.2% |
| FID LG CAP GR IDX Mutual Fund N/A | — | — | — | $236K | 4.0% |
| FID FDM IDX 2030 IPR Mutual Fund N/A | — | — | — | $187K | 3.2% |
| FID GLB EX US IDX Mutual Fund N/A | — | — | — | $158K | 2.7% |
| Notes receivable from participants Maturing 2026-2032 at interest rates of 4.25% to 9.50% - | — | — | — | $121K | 2.1% |
| FID LG CAP VAL IDX Mutual Fund N/A | — | — | — | $102K | 1.8% |
| FID FDM IDX 2065 IPR Mutual Fund N/A | — | — | — | $77K | 1.3% |
| FID US BOND IDX Mutual Fund N/A | — | — | — | $72K | 1.2% |
| FID FDM IDX INC IPR Mutual Fund N/A 175 * FID FDM IDX 2020 IPR Mutual Fund N/A | — | — | — | $62K | 1.1% |
| FID MID CAP IDX Mutual Fund N/A | — | — | — | $57K | 1.0% |
| FID EMRG MKTS IDX Mutual Fund N/A | — | — | — | $39K | 0.7% |
| FID FDM IDX 2025 IPR Mutual Fund N/A | — | — | — | $38K | 0.7% |
| FID MID CAP GR IDX Mutual Fund N/A | — | — | — | $35K | 0.6% |
| FID SM CAP GR IDX Mutual Fund N/A | — | — | — | $26K | 0.4% |
| FID SM CAP IDX Mutual Fund N/A | — | — | — | $25K | 0.4% |
| FID INFL PR BD IDX Mutual Fund N/A | — | — | — | $19K | 0.3% |
| FID MID CAP VAL IDX Mutual Fund N/A | — | — | — | $15K | 0.3% |
| FID GOVT MMKT K6 Money Market Mutual Fund N/A | — | — | — | $15K | 0.3% |
| FID REAL ESTATE IDX Mutual Fund N/A | — | — | — | $3K | <0.1% |
