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 | $17K | — |
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 2045 IPR Registered Investment Companies N/A | — | — | — | $947K | 14.6% | |
| FID 500 INDEX Registered Investment Companies N/A | — | — | — | $716K | 11.0% |
| VANG GROWTH IDX ADM Registered Investment Companies N/A | — | — | — | $552K | 8.5% |
| FID FDM IDX 2025 IPR Registered Investment Companies N/A | — | — | — | $517K | 8.0% |
| FID FDM IDX 2055 IPR Registered Investment Companies N/A | — | — | — | $462K | 7.1% |
| FID FDM IDX 2040 IPR Registered Investment Companies N/A | — | — | — | $427K | 6.6% |
| FID FDM IDX 2050 IPR Registered Investment Companies N/A | — | — | — | $409K | 6.3% |
| FID FDM IDX 2035 IPR Registered Investment Companies N/A | — | — | — | $384K | 5.9% |
| FID FDM IDX 2020 IPR Registered Investment Companies N/A | — | — | — | $314K | 4.8% |
| FID FDM IDX 2060 IPR Registered Investment Companies N/A | — | — | — | $254K | 3.9% |
| VANG EQUITY INC ADM Registered Investment Companies N/A | — | — | — | $207K | 3.2% |
| FID FDM IDX 2030 IPR Registered Investment Companies N/A | — | — | — | $193K | 3.0% |
| VANG SM CAP IDX ADM Registered Investment Companies N/A | — | — | — | $165K | 2.5% |
| VANGUARD INTL GROWTH Registered Investment Companies N/A | — | — | — | $142K | 2.2% |
| J H ENTERPRISE N Registered Investment Companies N/A | — | — | — | $138K | 2.1% |
| Notes Receivable from Participants Participant note receivables at prime rate plus 1% 4.25% - 7.25% | — | — | $131K | $131K | 2.0% |
| VICTORY S SM CO OP I Registered Investment Companies N/A | — | — | — | $93K | 1.4% |
| VICTORY S EST VAL R6 Registered Investment Companies N/A | — | — | — | $93K | 1.4% |
| FID FDM IDX 2065 IPR Registered Investment Companies N/A | — | — | — | $80K | 1.2% |
| VANG MIDCAP IDX ADM Registered Investment Companies N/A | — | — | — | $72K | 1.1% |
| PIMCO INCOME INST Registered Investment Companies N/A | — | — | — | $68K | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $60K | 0.9% |
| VAN REAL EST IDX ADM Registered Investment Companies N/A | — | — | — | $36K | 0.6% |
| FID FDM IDX 2015 IPR Registered Investment Companies N/A | — | — | — | $18K | 0.3% |
| PGIM TOTAL RTN BD Z Registered Investment Companies N/A | — | — | — | $8K | 0.1% |
| FID FDM IDX INC IPR Registered Investment Companies N/A | — | — | — | $6K | <0.1% |
| AF NEW WORLD R6 Registered Investment Companies N/A | — | — | — | $2K | <0.1% |
