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 | $45K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $7.6M | 11.4% | |
| FID 500 INDEX Mutual Fund | — | — | — | $7.2M | 10.8% | |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $4.4M | 6.6% | |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $3.9M | 5.9% |
| FID LG CAP GR IDX Mutual Fund | — | — | — | $3.8M | 5.8% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $3.6M | 5.4% |
| Fidelity Self-Directed Brokeragelink Interest-bearing Cash, Registered Accounts Investment Companies, Common Stock, and Options | — | — | — | $3.5M | 5.2% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $2.7M | 4.1% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $2.5M | 3.7% |
| FID TOTAL INTL IDX Mutual Fund | — | — | — | $2.4M | 3.6% |
| FID MID CAP IDX Mutual Fund | — | — | — | $2.4M | 3.5% |
| FID SM CAP IDX Mutual Fund | — | — | — | $2.2M | 3.2% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $1.9M | 2.8% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $1.7M | 2.6% |
| DFA INTL VALUE I Mutual Fund | — | — | — | $1.6M | 2.4% |
| TRP GLOBAL TECH Mutual Fund | — | — | — | $1.4M | 2.1% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $1.3M | 1.9% |
| MFS GROWTH R6 Mutual Fund | — | — | — | $1.2M | 1.9% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $933K | 1.4% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $888K | 1.3% |
| VANG HI YLD CORP ADM Mutual Fund | — | — | — | $815K | 1.2% |
| FID SEL ENERGY Mutual Fund | — | — | — | $788K | 1.2% |
| PIM TOTAL RT INST Mutual Fund | — | — | — | $723K | 1.1% |
| DAVIS FINANCIAL Y Mutual Fund | — | — | — | $670K | 1.0% |
| VANG VMMR-FED MMKT Money Market Fund | — | — | — | $653K | 1.0% |
| JH DSCPL VAL MDCP R6 Mutual Fund | — | — | — | $651K | 1.0% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $631K | 0.9% |
| VANG ULT SHT BD ADM Mutual Fund | — | — | — | $557K | 0.8% |
| FID LG CAP VAL IDX Mutual Fund | — | — | — | $481K | 0.7% |
| FID SM CAP GR IDX Mutual Fund | — | — | — | $450K | 0.7% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $396K | 0.6% |
| FID SEL HEALTHCARE Mutual Fund | — | — | — | $365K | 0.5% |
| FID US BOND IDX Mutual Fund | — | — | — | $287K | 0.4% |
| FID REAL ESTATE IDX Mutual Fund | — | — | — | $252K | 0.4% |
| JH DISCPL VALUE R6 Mutual Fund | — | — | — | $235K | 0.4% |
| VANG FTSE AWSCI ADM Mutual Fund | — | — | — | $212K | 0.3% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $206K | 0.3% |
| PIM REAL RETURN INST Mutual Fund | — | — | — | $191K | 0.3% |
| FID SM CAP VAL IDX Mutual Fund | — | — | — | $180K | 0.3% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $156K | 0.2% |
| PIM GLB BD OP US H I Mutual Fund | — | — | — | $154K | 0.2% |
| MFS UTILITIES R6 Mutual Fund | — | — | — | $132K | 0.2% |
| INVESCO INTL GROWTH R6 Mutual Fund | — | — | — | $130K | 0.2% |
| MFS INTL INTR VAL R6 Mutual Fund | — | — | — | $103K | 0.2% |
| FID GOVT MMKT Money Market Fund | — | — | — | $11K | <0.1% |
