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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS FINANCIAL RESOURCES INC | 73-1399373 | — | ADVISOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments FID FDM IDX 2035 IPR not required | — | — | — | $2.4M | 24.9% | |
| JH STABLE VALUE I6 MANULIFE ASSET MANAGEMENT TRUST CO · EIN 01-0233346 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 14.0% |
| Fidelity Investments FID FDM IDX 2025 IPR not required | — | — | — | $1.0M | 10.3% |
| Fidelity Investments FID 500 INDEX not required | — | — | — | $642K | 6.6% |
| Fidelity Investments FID FDM IDX 2045 IPR not required | — | — | — | $615K | 6.3% |
| Fidelity Investments FID FDM IDX 2030 IPR not required | — | — | — | $614K | 6.3% |
| Fidelity Investments FID FDM IDX 2040 IPR not required | — | — | — | $397K | 4.1% |
| Fidelity Investments FID FDM IDX 2050 IPR not required | — | — | — | $383K | 3.9% |
| Fidelity Investments FID FDM IDX 2020 IPR not required | — | — | — | $331K | 3.4% |
| Fidelity Investments FID FDM IDX 2055 IPR not required | — | — | — | $279K | 2.9% |
| Fidelity Investments FID LG CAP GR IDX not required | — | — | — | $256K | 2.6% |
| Fidelity Investments TRP NEW ERA I not required 464 * Fidelity Investments DFA SM CAP GRTH INST not required | — | — | — | $253K | 2.6% |
| Fidelity Investments DODGE & COX GLB SK X not required | — | — | — | $149K | 1.5% |
| Fidelity Investments JPM GROWTH ADVTG R6 not required | — | — | — | $132K | 1.4% |
| Fidelity Investments FID FDM IDX 2060 IPR not required | — | — | — | $100K | 1.0% |
| Fidelity Investments DODGE & COX INCOME X not required | — | — | — | $77K | 0.8% |
| Fidelity Investments DFA INTL VALUE I not required | — | — | — | $76K | 0.8% |
| Fidelity Investments FID SM CAP IDX not required | — | — | — | $76K | 0.8% |
| Fidelity Investments FID LOW-PRICED ST K6 not required | — | — | — | $73K | 0.7% |
| Participant Loans Interest 6.25% to 8.50% - | Participant loans | — | — | $69K | 0.7% |
| Fidelity Investments DODGE & COX STOCK X not required | — | — | — | $57K | 0.6% |
| Fidelity Investments DODGE & COX INT SK X not required | — | — | — | $55K | 0.6% |
| Fidelity Investments DODGE & COX BAL X not required | — | — | — | $53K | 0.5% |
| Fidelity Investments AF BALANCED R6 not required | — | — | — | $51K | 0.5% |
| Fidelity Investments FID FDM IDX 2065 IPR not required | — | — | — | $48K | 0.5% |
| Fidelity Investments FID ST TR BD IDX not required | — | — | — | $43K | 0.4% |
| Fidelity Investments AF NEW WORLD R6 not required | — | — | — | $42K | 0.4% |
| Fidelity Investments TRP DIV GROWTH I not required | — | — | — | $41K | 0.4% |
| Fidelity Investments DFA REAL EST SEC I not required | — | — | — | $23K | 0.2% |
| Fidelity Investments FID FDM IDX 2010 IPR not required | — | — | — | $8K | <0.1% |
| Fidelity Investments PGIM J UTILITY R6 not required | — | — | — | $8K | <0.1% |
| Fidelity Investments FID LG CAP VAL IDX not required | — | — | — | $2K | <0.1% |
| Fidelity Investments FID FDM IDX 2070 IPR not required | — | — | — | $1K | <0.1% |
| Fidelity Investments FID FDM IDX 2015 IPR not required | — | — | — | $1K | <0.1% |
| Fidelity Investments FID INFL PR BD IDX not required | — | — | — | $1K | <0.1% |
