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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $31.2M | 20.0% | |
| Fidelity FDM IDX 2055 PRM Mutual Fund | — | — | — | $30.8M | 19.7% | |
| Fidelity FDM IDX 2050 PRM Mutual Fund | — | — |
| — |
| $24.3M |
| 15.6% |
| Fidelity FDM IDX 2070 PRM Mutual Fund ** 109 * Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $13.3M | 8.5% |
| Fidelity FDM IDX 2060 PRM Mutual Fund | — | — | — | $13.0M | 8.3% |
| Fidelity FDM IDX 2045 PRM Mutual Fund | — | — | — | $10.5M | 6.7% |
| Fidelity FDM IDX 2040 PRM Mutual Fund | — | — | — | $5.9M | 3.8% |
| Fidelity FDM IDX 2035 PRM Mutual Fund | — | — | — | $5.4M | 3.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $3.3M | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3.0M | 1.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.5M | 1.6% |
| Fidelity FDM IDX 2065 PRM Mutual Fund | — | — | — | $2.4M | 1.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.5M | 0.9% |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $1.3M | 0.9% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $1.2M | 0.8% |
| Fidelity FDM IDX 2030 PRM Mutual Fund | — | — | — | $1.2M | 0.8% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $1.2M | 0.7% |
| Fidelity Gov Cash Reserve Mutual Fund | — | — | — | $1.1M | 0.7% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $1.1M | 0.7% |
| JP Morgan SM CAP Growth R6 Mutual Fund | — | — | — | $1.0M | 0.6% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $723K | 0.5% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $233K | 0.1% |
| Fidelity FDM IDX 2025 PRM Mutual Fund | — | — | — | $143K | <0.1% |
| Fidelity FDM IDX INC PRM Mutual Fund | — | — | — | $82K | <0.1% |
| Fidelity FDM IDX 2010 PRM Mutual Fund | — | — | — | $37K | <0.1% |
| Fidelity FDM IDX 2020 PRM Mutual Fund | — | — | — | $29K | <0.1% |
| Fidelity FDM IDX 2015 PRM Mutual Fund | — | — | — | $8K | <0.1% |
