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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS LLC | 04-2654524 | — | ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2055 IPR Registered Investm ent Com pany | — | — | — | $1.5M | 20.7% | |
| FID FDM IDX 2050 IPR Registered Investm ent Com pany | — | — | — | $1.1M | 14.6% | |
| FID FDM IDX 2060 IPR Registered Investm ent Com pany | — | — |
| Indirect comp |
|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | 04-2647786 | $32K | — |
| — |
| $873K |
| 12.1% |
| DW S R REAL ESTATE R6 Registered Investm ent Com pany ** 982 * FID 500 INDEX Registered Investm ent Com pany | — | — | — | $829K | 11.5% |
| FID FDM IDX 2040 IPR Registered Investm ent Com pany | — | — | — | $441K | 6.1% |
| FID FDM IDX 2045 IPR Registered Investm ent Com pany | — | — | — | $341K | 4.7% |
| FID FDM IDX 2035 IPR Registered Investm ent Com pany | — | — | — | $324K | 4.5% |
| FID FDM IDX 2030 IPR Registered Investm ent Com pany | — | — | — | $243K | 3.4% |
| FID TOTAL INTL IDX Registered Investm ent Com pany | — | — | — | $198K | 2.7% |
| FID FDM IDX 2065 IPR Registered Investm ent Com pany | — | — | — | $191K | 2.7% |
| FID LG CAP GR IDX Registered Investm ent Com pany | — | — | — | $142K | 2.0% |
| FID FDM IDX 2025 IPR Registered Investm ent Com pany | — | — | — | $135K | 1.9% |
| JPM LG CAP GROW TH R6 Registered Investm ent Com pany | — | — | — | $112K | 1.6% |
| INVS CORE BOND R6 Registered Investm ent Com pany | — | — | — | $103K | 1.4% |
| Participant Loans Interest rates at (7.25% ~ 9.50%) $0 | Participant loans | — | — | $98K | 1.4% |
| MFS MID CAP VALUE R6 Registered Investm ent Com pany | — | — | — | $88K | 1.2% |
| JPM US EQUITY R6 Registered Investm ent Com pany | — | — | — | $82K | 1.1% |
| AF AMER MUTUAL R6 Registered Investm ent Com pany | — | — | — | $81K | 1.1% |
| FID OVERSEAS K Registered Investm ent Com pany | — | — | — | $75K | 1.0% |
| FID SEL TECHNOLOGY Registered Investm ent Com pany | — | — | — | $69K | 1.0% |
| FID FDM IDX 2010 IPR Registered Investm ent Com pany | — | — | — | $62K | 0.9% |
| Assets at fair value as of December 31, 2024 Level 1 Level 2 Level 3 Total Interest bearing cash 57,301 $ - $ - $ | — | — | — | $57K | 0.8% |
| Assets at fair value as of December 31, 2023 Level 1 Level 2 Level 3 Total Interest bearing cash 55,530 - $ | — | — | — | $56K | 0.8% |
| Registered Investm ent Com panies DFA EMRG MKT CORE EQ Registered Investm ent Com pany | — | — | — | $41K | 0.6% |
| FID SM CAP IDX Registered Investm ent Com pany | — | — | — | $17K | 0.2% |
| Excess contributions payable 95 | — | — | — | $13K | 0.2% |
| FID INFL PR BD IDX Registered Investm ent Com pany | — | — | — | $5K | <0.1% |
| FID FDM IDX 2020 IPR Registered Investm ent Com pany | — | — | — | $2K | <0.1% |
| FID MID CAP IDX Registered Investm ent Com pany | — | — | — | $2K | <0.1% |
| FID US SUSTN IDX Registered Investm ent Com pany | — | — | — | $1K | <0.1% |
