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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $2.6M | 20.5% | |
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $2.0M | 15.7% | |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — |
| — |
| $1.7M |
| 13.4% |
| FID 500 INDEX Registered Investment Company | — | — | — | $1.4M | 10.9% |
| Self-Directed Brokerage Account BROKERAGELINK Self-Directed Brokerage Account | — | — | — | $1.1M | 8.3% |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $1.0M | 8.1% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $804K | 6.2% |
| JPM GROWTH ADVTG R6 Registered Investment Company | — | — | — | $487K | 3.8% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $366K | 2.8% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $320K | 2.5% |
| Registered Investment Companies * FID US BOND IDX Registered Investment Company | — | — | — | $285K | 2.2% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $173K | 1.3% |
| Participant Loans Interest rates at (4.25% ~ 8.50%) $0 | Participant loans | — | — | $164K | 1.3% |
| DODGE & COX STOCK X Registered Investment Company | — | — | — | $125K | 1.0% |
| FID INTL INDEX Registered Investment Company | — | — | — | $57K | 0.4% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $56K | 0.4% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $46K | 0.4% |
| FID FDM IDX 2070 IPR Registered Investment Company ** 344 TRP SM CAP VALUE I Registered Investment Company | — | — | — | $30K | 0.2% |
| Interest-Bearing Cash * FID GOVT MMKT K6 Interest-Bearing Cash | — | — | — | $23K | 0.2% |
| DODGE & COX INT SK X Registered Investment Company ** 468 AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $14K | 0.1% |
| FID EMRG MKTS IDX Registered Investment Company | — | — | — | $12K | <0.1% |
| FID FDM IDX 2020 IPR Registered Investment Company | — | — | — | $9K | <0.1% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $2K | <0.1% |
