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 | -$2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $1.2M | 21.2% | |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — | — | $769K | 13.6% | |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $612K | 10.8% | |
| Registered Investment Companies * FID US BOND IDX Registered Investment Company ** 851 * FID 500 INDEX Registered Investment Company | — | — | — |
| $556K |
| 9.8% |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $481K | 8.5% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $453K | 8.0% |
| Self-Directed Brokerage Accounts * BROKERAGELINK Self-Directed Brokerage Account | — | — | — | $350K | 6.2% |
| JPM GROWTH ADVTG R6 Registered Investment Company | — | — | — | $339K | 6.0% |
| FID TOTAL BOND K6 Registered Investment Company ** 874 * FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $321K | 5.7% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $287K | 5.1% |
| DODGE & COX STOCK X Registered Investment Company | — | — | — | $141K | 2.5% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $61K | 1.1% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $54K | 0.9% |
| FID TOTAL INTL IDX Registered Investment Company | — | — | — | $26K | 0.5% |
| FID REAL ESTATE IDX Registered Investment Company | — | — | — | $9K | 0.2% |
| Interest-Bearing Cash GABELLI US MM I Interest-Bearing Cash | — | — | — | $5K | <0.1% |
| TRP SM CAP VALUE I Registered Investment Company | — | — | — | $3K | <0.1% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $2K | <0.1% |
| FID FDM IDX INC IPR Registered Investment Company | — | — | — | $1K | <0.1% |
