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 | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2035 IPR Mutual Funds | — | — | — | $1.6M | 12.2% | |
| FID FDM IDX 2045 IPR Mutual Funds | — | — | — | $1.6M | 11.9% | |
| FID FDM IDX 2040 IPR Mutual Funds | — | — | — | $1.4M | 10.6% | |
| FID BLUE CHIP GR Mutual Funds | — | — | — | $1.3M | 9.6% |
| FID FDM IDX 2030 IPR Mutual Funds | — | — | — | $1.3M | 9.4% |
| FID FDM IDX 2050 IPR Mutual Funds | — | — | — | $1.1M | 8.1% |
| FID FDM IDX 2025 IPR Mutual Funds | — | — | — | $641K | 4.8% |
| FID 500 INDEX Mutual Funds | — | — | — | $457K | 3.4% |
| FID FDM IDX 2055 IPR Mutual Funds | — | — | — | $453K | 3.4% |
| BROKERAGELINK Self-directed | — | — | — | $275K | 2.1% |
| FID FDM IDX 2060 IPR Mutual Funds | — | — | — | $239K | 1.8% |
| THORNBURG INTLVAL R3 Mutual Funds | — | — | — | $219K | 1.6% |
| FID FDM IDX INC IPR Mutual Funds | — | — | — | $181K | 1.3% |
| FID TOTAL BOND K6 Mutual Funds | — | — | — | $174K | 1.3% |
| FID GOVT MMKT Non-Interest Bearing Cash | — | — | — | $171K | 1.3% |
| FID FDM IDX 2020 IPR Mutual Funds | — | — | — | $158K | 1.2% |
| VICTORY S ESTB VAL R Mutual Funds | — | — | — | $128K | 1.0% |
| FID MID CAP IDX Mutual Funds | — | — | — | $117K | 0.9% |
| AF AMER MUTUAL R4 Mutual Funds | — | — | — | $110K | 0.8% |
| FID FDM IDX 2065 IPR Mutual Funds | — | — | — | $110K | 0.8% |
| FID EMERGING MKTS K Mutual Funds | — | — | — | $104K | 0.8% |
| FKLN MTL GLB DISC R Mutual Funds | — | — | — | $78K | 0.6% |
| party rate of interest, collateral, par or maturity value Cost Value * FID CAPITAL & INCOME Mutual Funds | — | — | — | $56K | 0.4% |
| LD ABT SH DTN INC R3 Mutual Funds ** 224 MFS MID CAP GRTH R3 Mutual Funds | — | — | — | $54K | 0.4% |
| FID SM CAP IDX Mutual Funds | — | — | — | $43K | 0.3% |
| FID NATURAL RES Mutual Funds | — | — | — | $6K | <0.1% |
| FID FDM IDX 2070 IPR Mutual Funds | — | — | — | $2K | <0.1% |
| FID STRATEGIC INCOME Mutual Funds | — | — | — | $2K | <0.1% |
