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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.P. Morgan JPM LG CAP GROWTH R6 | — | — | — | $1.3M | 11.9% | |
| Fidelity Investments FID FDM IDX 2035 IPR | — | — | — | $1.2M | 10.8% | |
| Fidelity Investments FID FDM IDX 2030 IPR | — | — | — | $993K | 9.2% | |
| Fidelity Investments FID FDM IDX 2040 IPR | — | — | — | $954K | 8.9% |
| Fidelity Investments FID FDM IDX 2020 IPR | — | — | — | $903K | 8.4% |
| Fidelity Investments FID GOVT MMKT K6 | — | — | — | $814K | 7.6% |
| Fidelity Investments FID FDM IDX 2045 IPR | — | — | — | $599K | 5.6% |
| Fidelity Investments FID 500 INDEX | — | — | — | $494K | 4.6% |
| Fidelity Investments FID FDM IDX 2060 IPR | — | — | — | $467K | 4.3% |
| Fidelity Investments FID FDM IDX 2055 IPR | — | — | — | $463K | 4.3% |
| participants maturing through 2032 | — | — | — | $312K | 2.9% |
| Fidelity Investments FID FDM IDX 2025 IPR | — | — | — | $243K | 2.3% |
| American Century AM CENT SM CAP GR R6 | — | — | — | $221K | 2.1% |
| American Century AM CENT MD CP VAL R6 | — | — | — | $210K | 2.0% |
| J.P. Morgan JPM MID CAP GRTH R6 | — | — | — | $171K | 1.6% |
| J.P. Morgan JPM EQUITY INCOME R6 | — | — | — | $154K | 1.4% |
| Franklin Templeton FKLN SM CAP VALUE R6 | — | — | — | $135K | 1.3% |
| Fidelity Investments FID FDM IDX 2065 IPR | — | — | — | $96K | 0.9% |
| Morgan Stanley MSIF INTL ADV PTF I | — | — | — | $81K | 0.8% |
| Fidelity Investments FID FDM IDX 2010 IPR | — | — | — | $14K | 0.1% |
| Fidelity Investments FID US BOND IDX | — | — | — | $10K | <0.1% |
| PGIM TOTAL RTN BD R6 | — | — | — | $9K | <0.1% |
| Fidelity Investments FID FDM IDX 2015 IPR | — | — | — | $6K | <0.1% |
