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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS SDB LINK - STOCK | — | — | — | $5.7M | 22.3% | |
| FIDELITY INVESTMENTS FID FDM IDX 2035 IPR | — | — | — | $3.3M | 13.1% | |
| FIDELITY INVESTMENTS FID FDM IDX 2030 IPR | — | — | — | $2.4M | 9.5% | |
| FIDELITY INVESTMENTS FID FDM IDX 2025 IPR | — | — | — | $2.3M | 9.0% |
| FIDELITY INVESTMENTS FID FDM IDX 2020 IPR | — | — | — | $1.3M | 4.9% |
| FIDELITY INVESTMENTS FID 500 INDEX | — | — | — | $989K | 3.9% |
| FIDELITY INVESTMENTS FID GOVT MMKT | — | — | — | $902K | 3.6% |
| FIDELITY INVESTMENTS FID BALANCED | — | — | — | $830K | 3.3% |
| FIDELITY INVESTMENTS FID FDM IDX 2055 IPR | — | — | — | $800K | 3.2% |
| FIDELITY INVESTMENTS FID FDM IDX 2045 IPR | — | — | — | $765K | 3.0% |
| FIDELITY INVESTMENTS SDB LINK - CASH | — | — | — | $708K | 2.8% |
| PARTICIPANT NOTES 5%-10.5% | — | — | — | $574K | 2.3% |
| FIDELITY INVESTMENTS FID BLUE CHIP GR | — | — | — | $573K | 2.3% |
| BAIRD ASSET MGMT BAIRD CORE PLUS INV | — | — | — | $409K | 1.6% |
| FIDELITY INVESTMENTS FID FDM IDX 2050 IPR | — | — | — | $307K | 1.2% |
| AMERICAN FUNDS AF AMERICAN MUTAL R5 | — | — | — | $286K | 1.1% |
| CARILLON TOWER CRLN E MID CAP GR A | — | — | — | $280K | 1.1% |
| FIDELITY INVESTMENTS FID SM CAP IDX | — | — | — | $279K | 1.1% |
| FIDELITY INVESTMENTS FID FDM IDX INC IPR | — | — | — | $255K | 1.0% |
| FIDELITY INVESTMENTS FID FDM IDX 2060 IPR | — | — | — | $229K | 0.9% |
| FIDELITY INVESTMENTS FID FDM IDX 2015 IPR | — | — | — | $227K | 0.9% |
| FIDELITY INVESTMENTS SDB LINK - UNIT FUNDS | — | — | — | $225K | 0.9% |
| FIDELITY INVESTMENTS FID US BOND IDX | — | — | — | $222K | 0.9% |
| FIDELITY INVESTMENTS FID FDM IDX 2010 IPR | — | — | — | $151K | 0.6% |
| MFS INTERNATIONAL MFS INTL EQUITY R6 | — | — | — | $108K | 0.4% |
| FIDELITY INVESTMENTS FID GLB EX US IDX | — | — | — | $91K | 0.4% |
| FIDELITY INVESTMENTS FID MID CAP IDX | — | — | — | $61K | 0.2% |
| FIDELITY INVESTMENTS FID FDM IDX 2065 IPR | — | — | — | $50K | 0.2% |
| FULLER & THALER INVESTMENTS FT BEHAV SM-CPEQ R6 | — | — | — | $45K | 0.2% |
| FIDELITY INVESTMENTS SDB LINK - NON INTEREST BEARING | — | — | — | $29K | 0.1% |
| CRAMER ROSENTHAL MCG CRM MID CAP VAL INV | — | — | — | $4K | <0.1% |
| FIDELITY INVESTMENTS FID FDM IDX 2070 IPR | — | — | — | $1K | <0.1% |
