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 | -$84K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX 917,975 shares | — | — | $918K | $187.4M | 16.8% | |
| JPM LG CAP GROWTH R6 1,746,061 shares | — | — | $1.7M | $146.2M | 13.1% | |
| FID FDM IDX 2040 IPR 3,724,440 shares | — | — | $3.7M | $91.7M | 8.2% | |
| FID FDM IDX 2030 IPR 4,060,645 shares | — | — | $4.1M | $81.9M | 7.3% |
| VANG VMMR-FED MMKT 78,501,459 shares | — | — | $78.5M | $78.5M | 7.0% |
| FID EXTD MKT IDX 674,639 shares | — | — | $675K | $61.3M | 5.5% |
| FID FDM IDX 2035 IPR 2,434,383 shares | — | — | $2.4M | $56.8M | 5.1% |
| TRP EQUITY INCOME 1,362,867 shares | — | — | $1.4M | $47.2M | 4.2% |
| FID FDM IDX 2045 IPR 1,757,110 shares | — | — | $1.8M | $45.5M | 4.1% |
| FID FDM IDX 2050 IPR 1,736,999 shares | — | — | $1.7M | $45.1M | 4.0% |
| FID FDM IDX 2025 IPR 1,542,070 shares | — | — | $1.5M | $28.7M | 2.6% |
| FID US BOND IDX 2,018,583 shares | — | — | $2.0M | $20.6M | 1.8% |
| FID TOTAL INTL IDX 1,520,001 shares | — | — | $1.5M | $20.4M | 1.8% |
| FID FDM IDX 2060 IPR 1,099,548 shares | — | — | $1.1M | $19.9M | 1.8% |
| CBA SM CAP GR IS 470,315 shares | — | — | $470K | $18.7M | 1.7% |
| FID FDM IDX 2055 IPR 729,045 shares | — | — | $729K | $15.6M | 1.4% |
| FID FDM IDX 2020 IPR 919,449 shares | — | — | $919K | $14.5M | 1.3% |
| TRP SMALL-CAP VALUE 201,884 shares | — | — | $202K | $10.7M | 1.0% |
| TCW MW TOT RTN BD P 1,177,683 shares | — | — | $1.2M | $9.8M | 0.9% |
| FID FDM IDX 2065 IPR 475,552 shares | — | — | $476K | $7.0M | 0.6% |
| TRP INTL STOCK 329,385 shares | — | — | $329K | $6.4M | 0.6% |
| DODGE&COX INTL STK I 128,326 shares | — | — | $128K | $6.4M | 0.6% |
| FID FDM IDX 2010 IPR 222,769 shares | — | — | $223K | $2.9M | 0.3% |
| FID FDM IDX 2015 IPR 189,399 shares | — | — | $189K | $2.7M | 0.2% |
| FID FDM IDX INC IPR 190,283 shares | — | — | $190K | $2.2M | 0.2% |
| FID FDM IDX 2070 IPR 242 shares | — | — | — | $2K | <0.1% |
