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 | $11K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock IDX 2050 K N/R | Mutual Funds | — | — | $955K | 25.2% | |
| BlackRock IDX 2055 K N/R | — | — | — | $581K | 15.3% | |
| BlackRock LP 2060 K N/R |
| — |
| — |
| — |
| $572K |
| 15.1% |
| Fidelity US Bond IDX N/R | — | — | — | $495K | 13.1% |
| BlackRock IDX 2045 K N/R | — | — | — | $442K | 11.7% |
| Fidelity Total Market IDX N/R | — | — | — | $188K | 5.0% |
| BlackRock IDX 2040 K N/R | — | — | — | $162K | 4.3% |
| BlackRock LP IDX 2065 K N/R | — | — | — | $99K | 2.6% |
| BlackRock IDX 2030 K N/R | — | — | — | $71K | 1.9% |
| Fidelity 500 Index N/R | — | — | — | $53K | 1.4% |
| Fidelity Intl IDX N/R | — | — | — | $45K | 1.2% |
| Fidelity Real Estate IDX N/R | — | — | — | $27K | 0.7% |
| Fidelity Lg Cap Growth IDX N/R | — | — | — | $18K | 0.5% |
| MFS International Equity R6 N/R | — | — | — | $16K | 0.4% |
| BlackRock IDX 2035 K N/R | — | — | — | $14K | 0.4% |
| Fidelity Total Bond K6 N/R | — | — | — | $13K | 0.3% |
| BlackRock LP IDX Retirement K N/R | — | — | — | $10K | 0.3% |
| Gabelli Large Cap Value R6 N/R | — | — | — | $8K | 0.2% |
| Money market funds Gabelli US MM I N/R | — | — | — | $7K | 0.2% |
| Voya Small Cap Growth R6 N/R | — | — | — | $4K | 0.1% |
| Pimco RAE US Small I N/R | — | — | — | $2K | <0.1% |
| Public Investment Public Investment Fund R6 N/R | — | — | — | $2K | <0.1% |
| Fidelity Interest bearing cash N/R | — | — | — | $2K | <0.1% |
