Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVT. INST. OPS. CO. LLC. | 04-2647786 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $31.7M | 19.8% | |
| VANG CR FED MM ADM Registered Investment Company | — | — | — | $16.5M | 10.3% | |
| VANG WELLINGTON ADM Registered Investment Company | — | — | — | $12.8M | 8.0% | |
| FID US BOND IDX Registered Investment Company | — | — | — | $10.1M |
| 6.3% |
| VANG PRIMECAP ADM Registered Investment Company | — | — | — | $8.4M | 5.3% |
| VANGUARD CAP OPP ADM Registered Investment Company | — | — | — | $8.2M | 5.1% |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $6.7M | 4.2% |
| VANG WINDSOR II ADM Registered Investment Company | — | — | — | $6.5M | 4.0% |
| FID TOTAL INTL IDX Registered Investment Company | — | — | — | $5.8M | 3.6% |
| FID TOTAL BOND Registered Investment Company | — | — | — | $5.5M | 3.4% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $4.3M | 2.7% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $3.3M | 2.1% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $3.0M | 1.9% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $2.2M | 1.3% |
| VANG DIV GROWTH INV Registered Investment Company | — | — | — | $1.9M | 1.2% |
| VANG US GROWTH ADM Registered Investment Company | — | — | — | $1.9M | 1.2% |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — | — | $1.9M | 1.2% |
| VANG EXPLORER ADM Registered Investment Company | — | — | — | $1.8M | 1.1% |
| Individual Fidelity brokerage accounts Various investments including common stocks, registered investment companies, short term reservice and government bonds | — | — | — | $1.6M | 1.0% |
| ARTN INTL SMID INST Registered Investment Company | — | — | — | $1.6M | 1.0% |
| VANG INTL GROWTH ADM Registered Investment Company | — | — | — | $1.6M | 1.0% |
| VANG HI YLD CORP ADM Registered Investment Company | — | — | — | $1.4M | 0.9% |
| FID ST BOND IDX Registered Investment Company | — | — | — | $1.3M | 0.8% |
| GQG PTN EM MKT EQ I Registered Investment Company | — | — | — | $1.3M | 0.8% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $1.1M | 0.7% |
| VANG CORE BOND ADM Registered Investment Company | — | — | — | $889K | 0.6% |
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $562K | 0.4% |
| FID SEL HEALTHCARE Registered Investment Company | — | — | — | $483K | 0.3% |
| FID FDM IDX 2020 IPR Registered Investment Company | — | — | — | $439K | 0.3% |
| FID FDM IDX 2015 IPR Registered Investment Company | — | — | — | $224K | 0.1% |
| VAN FTSE SOC IDX ADM Registered Investment Company | — | — | — | $216K | 0.1% |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $151K | <0.1% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $96K | <0.1% |
| FID EMRG MKTS IDX Registered Investment Company | — | — | — | $63K | <0.1% |
| FID FDM IDX 2005 IPR Registered Investment Company ** - * FID FDM IDX 2010 IPR Registered Investment Company | — | — | — | $28K | <0.1% |
| FID FDM IDX INC IPR Registered Investment Company | — | — | — | $5K | <0.1% |
