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 | $140 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $8.9M | 26.9% | |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $5.6M | 17.0% | |
| FID 500 INDEX Registered Investment Company | — | — | — | $4.3M | 13.1% | |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — | — | $4.3M |
| 13.0% |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $2.8M | 8.6% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $1.3M | 4.0% |
| FID LG CAP GR IDX Registered Investment Company | — | — | — | $1.3M | 3.9% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $713K | 2.2% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $600K | 1.8% |
| FID US BOND IDX Registered Investment Company | — | — | — | $515K | 1.6% |
| FID INTL INDEX Registered Investment Company | — | — | — | $450K | 1.4% |
| FID LG CAP VAL IDX Registered Investment Company | — | — | — | $361K | 1.1% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $329K | 1.0% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $292K | 0.9% |
| maturing through November 2030 | — | — | — | $285K | 0.9% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $281K | 0.8% |
| FID GOVT MMKT K6 Money market fund | — | — | — | $276K | 0.8% |
| FID EMRG MKTS IDX Registered Investment Company | — | — | — | $168K | 0.5% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $135K | 0.4% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $45K | 0.1% |
| JHANCOCK BOND R6 Registered Investment Company | — | — | — | $39K | 0.1% |
| FID FDM IDX INC IPR Registered Investment Company | — | — | — | $9K | <0.1% |
