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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES, INC. | 80-0833114 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2055 IPR Registered investment company | — | — | — | $857K | 16.7% | |
| FID FDM IDX 2045 IPR Registered investment company | — | — | — | $835K | 16.3% | |
| FID FDM IDX 2035 IPR Registered investment company | — | — |
| — |
| $676K |
| 13.2% |
| FID FDM IDX 2040 IPR Registered investment company | — | — | — | $521K | 10.2% |
| FID FDM IDX 2020 IPR Registered investment company | — | — | — | $425K | 8.3% |
| FID FDM IDX 2050 IPR Registered investment company | — | — | — | $307K | 6.0% |
| FID FDM IDX 2060 IPR Registered investment company | — | — | — | $233K | 4.6% |
| FID FDM IDX 2025 IPR Registered investment company | — | — | — | $229K | 4.5% |
| FID 500 INDEX Registered investment company | — | — | — | $194K | 3.8% |
| FID FDM IDX 2030 IPR Registered investment company | — | — | — | $177K | 3.5% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $142K | 2.8% |
| DODGE & COX STOCK X Registered investment company | — | — | — | $121K | 2.4% |
| FID FDM IDX 2065 IPR Registered investment company | — | — | — | $120K | 2.3% |
| FID TOTAL INTL IDX Registered investment company | — | — | — | $80K | 1.6% |
| PGIM TOTAL RTN BD R6 Registered investment company | — | — | — | $70K | 1.4% |
| Interest-bearing Cash * FID GOVT MMKT K6 Interest-bearing cash ** $ | — | — | — | $46K | 0.9% |
| Registered Investment Companies * FID US BOND IDX Registered investment company | — | — | — | $33K | 0.6% |
| FID EXTD MKT IDX Registered investment company | — | — | — | $24K | 0.5% |
| FID FDM IDX INC IPR Registered investment company | — | — | — | $14K | 0.3% |
| FID FDM IDX 2070 IPR Registered investment company | — | — | — | $14K | 0.3% |
| PIM HIGH YIELD INST Registered investment company | — | — | — | $3K | <0.1% |
| FID REAL ESTATE IDX Registered investment company | — | — | — | $2K | <0.1% |
