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 | $755 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2040 IPR | — | — | — | $4.5M | 23.4% | |
| FID FDM IDX 2050 IPR | — | — | — | $2.5M | 12.9% | |
| FID FDM IDX 2055 IPR | — | — | — | $2.1M | 11.0% | |
| FID FDM IDX 2045 IPR | — | — | — | $1.9M | 10.0% |
| FID FDM IDX 2030 IPR | — | — | — | $1.4M | 7.4% |
| FID 500 INDEX | — | — | — | $1.3M | 6.9% |
| FID FDM IDX 2035 IPR | — | — | — | $1.0M | 5.3% |
| FID LG CAP GR IDX | — | — | — | $870K | 4.5% |
| FID FDM IDX 2060 IPR | — | — | — | $839K | 4.4% |
| FID FDM IDX 2025 IPR | — | — | — | $647K | 3.4% |
| FID FDM IDX 2020 IPR | — | — | — | $397K | 2.1% |
| FID FDM IDX 2065 IPR | — | — | — | $289K | 1.5% |
| FID INTL INDEX | — | — | — | $179K | 0.9% |
| Notes receivable from participants (4.25% - 9.50%) | — | — | — | $175K | 0.9% |
| FID FDM IDX 2070 IPR | — | — | — | $145K | 0.8% |
| FID MID CAP IDX | — | — | — | $140K | 0.7% |
| FID SM CAP IDX | — | — | — | $126K | 0.7% |
| FID GOVT MMKT K6 | — | — | — | $109K | 0.6% |
| FID BALANCED K6 | — | — | — | $108K | 0.6% |
| FID LG CAP VAL IDX | — | — | — | $95K | 0.5% |
| MFS MID CAP VALUE R6 | — | — | — | $61K | 0.3% |
| LOOMIS CORE PL BD N | — | — | — | $54K | 0.3% |
| GS INTL EQ INC R6 | — | — | — | $50K | 0.3% |
| FID INFL PR BD IDX | — | — | — | $39K | 0.2% |
| AF NEW WORLD R6 | — | — | — | $32K | 0.2% |
| UM BEHAVIORAL VAL R6 | — | — | — | $31K | 0.2% |
| AF BOND FD AMER R6 | — | — | — | $16K | <0.1% |
| AM CENT SM CAP GR R6 | — | — | — | $15K | <0.1% |
| FID CAPITAL & INCOME | — | — | — | $12K | <0.1% |
| PIMCO INCOME INST | — | — | — | $9K | <0.1% |
| CRLN E MID CAP GR R6 | — | — | — | $3K | <0.1% |
| C&S REAL ESTATE Z | — | — | — | $1K | <0.1% |
| AF EUROPAC GROWTH R6 | — | — | — | $1K | <0.1% |
| MFS GLOBAL GROWTH R6 | — | — | — | $1K | <0.1% |
