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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID TOTAL MKT IDX Registered Investment Company | — | — | — | $3.4M | 18.0% | |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $3.0M | 16.3% | |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — |
| — |
| $1.9M |
| 10.2% |
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $1.9M | 9.9% |
| Self-Directed Brokerage Accounts * BROKERAGELINK Self-Directed Brokerage Account | — | — | — | $1.5M | 8.3% |
| Registered Investment Companies * FID 500 INDEX Registered Investment Company | — | — | — | $1.4M | 7.7% |
| FID LG CAP GR IDX Registered Investment Company | — | — | — | $989K | 5.3% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $893K | 4.8% |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $849K | 4.6% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $466K | 2.5% |
| FID TOTAL INTL IDX Registered Investment Company | — | — | — | $396K | 2.1% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $377K | 2.0% |
| FID US SUSTN IDX Registered Investment Company | — | — | — | $284K | 1.5% |
| Interest-Bearing Cash * FID GOVT MMKT K6 Interest-Bearing Cash | — | — | — | $208K | 1.1% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $180K | 1.0% |
| FID LG CAP VAL IDX Registered Investment Company | — | — | — | $149K | 0.8% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $92K | 0.5% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $58K | 0.3% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $46K | 0.2% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $28K | 0.2% |
| FID FDM IDX INC IPR Registered Investment Company | — | — | — | $6K | <0.1% |
| FID FDM IDX 2020 IPR Registered Investment Company | — | — | — | $4K | <0.1% |
| FID FDM IDX 2015 IPR Registered Investment Company | — | — | — | $4K | <0.1% |
| FID FDM IDX 2010 IPR Registered Investment Company | — | — | — | $4K | <0.1% |
