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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund - | Other securities | — | — | $7.0M | 17.3% | |
| FID FDM IDX 2045 IPR Mutual Fund - | Other securities | — | — | $4.5M | 11.2% | |
| FID FDM IDX 2050 IPR Mutual Fund - | Other securities | — | — | $4.0M | 9.9% | |
| FID FDM IDX 2040 IPR Mutual Fund - | Other securities | — | — | $3.5M | 8.6% | |
| FID BLUE CHIP GR K6 Mutual Fund - | Other securities | — | — | $3.3M | 8.2% | |
| FID FDM IDX 2055 IPR Mutual Fund - | Other securities | — | — | $3.2M | 7.9% | |
| FID FDM IDX 2035 IPR Mutual Fund - | Other securities | — | — | $2.7M | 6.6% | |
| FID FDM IDX 2025 IPR Mutual Fund - | Other securities | — | — | $1.8M | 4.5% | |
| FID CONTRAFUND K6 Mutual Fund - | Other securities | — | — | $1.3M | 3.2% | |
| FID FDM IDX 2060 IPR Mutual Fund - | Other securities | — | — | $1.3M | 3.1% | |
| COL DIVIDEND INC I2 Mutual Fund - | Common Stock | — | — | $1.2M | 2.9% | |
| VANG MIDCAP IDX ADM Mutual Fund - | Other securities | — | — | $1.1M | 2.7% | |
| FID GOVT MMKT K6 Money Market Fund - | Cash / Money Market | — | — | $1.0M | 2.6% | |
| FID FDM IDX 2030 IPR Mutual Fund - | Other securities | — | — | $987K | 2.4% | |
| VANG SM CAP IDX ADM Mutual Fund - | Other securities | — | — | $543K | 1.3% | |
| FID FDM IDX 2020 IPR Mutual Fund - | Other securities | — | — | $467K | 1.2% | |
| FID GLB EX US IDX Mutual Fund - | Other securities | — | — | $431K | 1.1% | |
| AM CENT MD CP VAL R6 Mutual Fund - | Other securities | — | — | $321K | 0.8% | |
| FID INTL CAP APPR K6 Mutual Fund - | Other securities | — | — | $230K | 0.6% | |
| MFS MID CAP GRTH R6 Mutual Fund - | Other securities | — | — | $206K | 0.5% | |
| FID US BOND IDX Mutual Fund - | Other securities | — | — | $205K | 0.5% | |
| FID TOTAL BOND K6 Mutual Fund - | Other securities | — | — | $181K | 0.4% | |
| AB SM CAP GRTH ADV Mutual Fund - | Other securities | — | — | $116K | 0.3% | |
| FID FDM IDX INC IPR Mutual Fund - | Common Stock | — | — | $111K | 0.3% | |
| FKLN SM CAP VALUE R6 Mutual Fund - | Other securities | — | — | $109K | 0.3% | |
| FID FDM IDX 2065 IPR Mutual Fund - | Other securities | — | — | $105K | 0.3% |
