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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID Fdm Idx 2040 Ipr Mutual Fund | — | — | — | $7.1M | 16.8% | |
| FID 500 Index Mutual Fund | — | — | — | $3.6M | 8.5% | |
| FID Fdm Idx 2020 Ipr Mutual Fund |
| — |
| — |
| — |
| $3.2M |
| 7.6% |
| FID Fdm Idx 2030 Ipr Mutual Fund | — | — | — | $3.0M | 7.1% |
| FID Fdm Idx 2035 Ipr Mutual Fund | — | — | — | $2.9M | 6.9% |
| FID Contrafund K6 Mutual Fund | — | — | — | $2.7M | 6.5% |
| FID Fdm Idx 2050 Ipr Mutual Fund | — | — | — | $2.6M | 6.1% |
| FID Fdm Idx 2045 Ipr Mutual Fund | — | — | — | $2.4M | 5.6% |
| FID Fdm Idx 2025 Ipr Mutual Fund | — | — | — | $2.3M | 5.4% |
| FID Govt Mmkt Mutual Fund ** 38 * Dodge & Cox Income I Mutual Fund | — | — | — | $1.3M | 3.1% |
| FID Sm Cap Idx Mutual Fund | — | — | — | $1.2M | 2.9% |
| Col Dividend Inc I3 Mutual Fund | — | — | — | $1.2M | 2.9% |
| Notes receivable from participants Bearing interest at 3.25%-9.5% - | — | — | — | $1.1M | 2.6% |
| FID Fdm Idx 2060 Ipr Mutual Fund | — | — | — | $1.0M | 2.5% |
| Vang Ext Mkt Idx Adm Mutual Fund | — | — | — | $950K | 2.3% |
| FID Fdm Idx 2055 Ipr Mutual Fund | — | — | — | $861K | 2.0% |
| Victory S Est Val R6 Mutual Fund | — | — | — | $718K | 1.7% |
| AF Europac Growth R6 Mutual Fund | — | — | — | $639K | 1.5% |
| J H Enterprise N Mutual Fund | — | — | — | $618K | 1.5% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $523K | 1.2% |
| FID Fdm Idx 2065 Ipr Mutual Fund | — | — | — | $476K | 1.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $464K | 1.1% |
| Late/Missed Year Contributions Loan Repayments Total 2024 | — | — | $33K | $449K | 1.1% |
| FID Total Intl Idx Mutual Fund | — | — | — | $428K | 1.0% |
| FID Fdm Idx Inc Ipr Mutual Fund | — | — | — | $288K | 0.7% |
| AF New World R6 Mutual Fund | — | — | — | $222K | 0.5% |
| Vang Tot Intl Stk Ad Mutual Fund | — | — | — | $214K | 0.5% |
| DFA Real Est Sec I Mutual Fund | — | — | — | $194K | 0.5% |
| Vang Tot Bd Mkt Adm Mutual Fund | — | — | — | $178K | 0.4% |
| PIMCO STABLE INC II SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $155K | 0.4% |
| Amcent Infl Adjbd R6 Mutual Fund | — | — | — | $87K | 0.2% |
| FID Fdm Idx 2015 Ipr Mutual Fund | — | — | — | $52K | 0.1% |
| AF Smallcap World R6 Mutual Fund | — | — | — | $40K | <0.1% |
| FID Fdm Idx 2070 Ipr Mutual Fund | — | — | — | $2K | <0.1% |
| FID Fdm Idx 2010 Ipr Mutual Fund | — | — | — | $1K | <0.1% |
