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 | $271 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2050 IPR MUTUAL FUND | — | — | — | $525K | 24.0% | |
| FID FDM IDX 2040 IPR MUTUAL FUND | — | — | — | $370K | 16.9% | |
| FID FDM IDX 2030 IPR MUTUAL FUND |
| — |
| — |
| — |
| $330K |
| 15.1% |
| FID FDM IDX 2045 IPR MUTUAL FUND | — | — | — | $295K | 13.5% |
| FID FDM IDX 2035 IPR MUTUAL FUND | — | — | — | $221K | 10.1% |
| FID FDM IDX 2025 IPR MUTUAL FUND | — | — | — | $117K | 5.3% |
| FID 500 INDEX MUTUAL FUND | — | — | — | $101K | 4.6% |
| FID FDM IDX 2020 IPR MUTUAL FUND | — | — | — | $64K | 2.9% |
| MFS VALUE R6 MUTUAL FUND | — | — | — | $24K | 1.1% |
| FID INTL INDEX MUTUAL FUND | — | — | — | $24K | 1.1% |
| FID INTM TR BD IDX MUTUAL FUND | — | — | — | $18K | 0.8% |
| JPM LG CAP GROWTH R6 MUTUAL FUND | — | — | — | $16K | 0.7% |
| FID FDM IDX 2015 IPR MUTUAL FUND | — | — | — | $14K | 0.7% |
| FID GOVT MMKT K6 MUTUAL FUND | — | — | — | $9K | 0.4% |
| FID FDM IDX 2055 IPR MUTUAL FUND | — | — | — | $7K | 0.3% |
| FID US BOND IDX MUTUAL FUND | — | — | — | $6K | 0.3% |
| AS SPL MID CP VAL R6 MUTUAL FUND 53 ABF SM CAP VALUE R6 MUTUAL FUND | — | — | — | $6K | 0.3% |
| FH MDT SM CP CORE R6 MUTUAL FUND 12 AM CENT SM CAP GR R6 MUTUAL FUND 81 COHEN & STEERS RLTY MUTUAL FUND | — | — | — | $5K | 0.2% |
| HARBOR CAP APP RET MUTUAL FUND | — | — | — | $5K | 0.2% |
| FID SM CAP IDX MUTUAL FUND | — | — | — | $4K | 0.2% |
| FID FDM IDX 2060 IPR MUTUAL FUND | — | — | — | $4K | 0.2% |
| FH IS HIGH YLD BD R6 MUTUAL FUND | — | — | — | $3K | 0.1% |
| WA CORE PLUS BOND I MUTUAL FUND | — | — | — | $3K | 0.1% |
| FID FDM IDX INC IPR MUTUAL FUND | — | — | — | $3K | 0.1% |
| JPM US EQUITY R6 MUTUAL FUND | — | — | — | $1K | <0.1% |
| AM NATL VARIABLE ANNUITY SEP. ACCT. AMERICAN NATIONAL INSURANCE COMPANY · EIN 74-0484030 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
