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 | $55K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FDM Index 2035 IPR Mutual Fund | — | — | — | $4.7M | 13.0% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $4.6M | 12.6% | |
| Fidelity FDM Index 2040 IPR Mutual Fund | — | — | — | $4.5M | 12.6% | |
| Fidelity FDM Index 2045 IPR Mutual Fund | — | — | — | $2.7M | 7.4% |
| Fidelity FDM Index 2050 IPR Mutual Fund | — | — | — | $2.2M | 6.2% |
| Fidelity FDM Index 2055 IPR Mutual Fund | — | — | — | $2.1M | 5.8% |
| Fidelity FDM Index 2025 IPR Mutual Fund | — | — | — | $2.0M | 5.6% |
| Fidelity Government Money * Market Mutual Fund | — | — | — | $1.5M | 4.1% |
| Fidelity FDM Index 2030 IPR Mutual Fund | — | — | — | $1.5M | 4.1% |
| Fidelity Blue Chip GR K6 Mutual Fund | — | — | — | $1.5M | 4.1% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $1.2M | 3.3% |
| Blackrock Tech OP1 Mutual Fund | — | — | — | $779K | 2.2% |
| Fidelity FDM Index 2060 IPR Mutual Fund | — | — | — | $759K | 2.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $748K | 2.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $686K | 1.9% |
| Fidelity SEL Healthcare Mutual Fund | — | — | — | $615K | 1.7% |
| Fidelity FDM Index 2015 IPR Mutual Fund 683 * Fidelity FDM Index 2020 IPR Mutual Fund | — | — | — | $567K | 1.6% |
| Preliminary & Tentative* Fidelity International Index Mutual Fund | — | — | — | $552K | 1.5% |
| maturities ranging from March 2025 through December 2029 | — | — | — | $454K | 1.3% |
| Fidelity FDM Index 2065 IPR Mutual Fund | — | — | — | $425K | 1.2% |
| Investment Including Party- Maturity Date, Rate of in Identity of Issuer, Borrower, Interest, Collateral, Par, or Current Interest Lessor, or Similar Party Maturity Value Invesco Equity and Income Y Mutual Fund | — | — | — | $336K | 0.9% |
| PIMCO Income Interest Mutual Fund | — | — | — | $269K | 0.7% |
| Janus Henderson Triton Y Mutual Fund | — | — | — | $246K | 0.7% |
| Columbia Dividend Inc 12 Mutual Fund | — | — | — | $217K | 0.6% |
| PGIM High Yield Z Mutual Fund | — | — | — | $210K | 0.6% |
| Cohen and Steers Rlty Mutual Fund | — | — | — | $176K | 0.5% |
| Fidelity Emerging Market Index Mutual Fund | — | — | — | $170K | 0.5% |
| Carillon Eagle Mid Cap GR1 Mutual Fund | — | — | — | $151K | 0.4% |
| PIMCO RAE US SM I Mutual Fund | — | — | — | $119K | 0.3% |
| Fidelity International Cap APPR * K6 Mutual Fund | — | — | — | $84K | 0.2% |
| Identity of Issuer, Borrower, Interest, Collateral, Par, or Current Interest Lessor, or Similar Party Maturity Value American Funds New World R6 Mutual Fund | — | — | — | $64K | 0.2% |
| Fidelity FDM Index 2010 IPR Mutual Fund | — | — | — | $35K | <0.1% |
| Fidelity FDM Index Income IPR Mutual Fund | — | — | — | $4K | <0.1% |
