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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $83K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT ADM | — | — | — | $4.4M | 11.3% | |
| FID FDM IDX 2035 IPR |
| — |
| — |
| — |
| $4.3M |
| 11.2% |
| FID FDM IDX 2040 IPR | — | — | — | $4.1M | 10.6% |
| FID 500 INDEX | — | — | — | $3.7M | 9.5% |
| FID FDM IDX 2050 IPR | — | — | — | $3.0M | 7.8% |
| FID FDM IDX 2030 IPR | — | — | — | $2.9M | 7.6% |
| FID FDM IDX 2055 IPR | — | — | — | $2.4M | 6.2% |
| FID FDM IDX 2045 IPR | — | — | — | $2.1M | 5.5% |
| PIF LGCP GRTH I R6 | — | — | — | $1.7M | 4.4% |
| FID FDM IDX 2060 IPR | — | — | — | $1.3M | 3.3% |
| FID FDM IDX 2025 IPR | — | — | — | $1.3M | 3.3% |
| FID MID CAP IDX | — | — | — | $1.1M | 2.9% |
| FID SM CAP IDX | — | — | — | $883K | 2.3% |
| FID INTL INDEX | — | — | — | $736K | 1.9% |
| MFS MID CAP GRTH R6 | — | — | — | $585K | 1.5% |
| LD ABT SH DTN INC R6 | — | — | — | $473K | 1.2% |
| VANG TOT BD MKT ADM | — | — | — | $465K | 1.2% |
| AF NEW WORLD R6 | — | — | — | $436K | 1.1% |
| PIF EQUITY INC INST | — | — | — | $319K | 0.8% |
| VANG GLOBAL EQ INV | — | — | — | $308K | 0.8% |
| VANG INTL GROWTH ADM | — | — | — | $305K | 0.8% |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $304K | 0.8% |
| JPM US RSH ENH EQ R6 | — | — | — | $288K | 0.7% |
| INVS CORP BOND R6 | — | — | — | $217K | 0.6% |
| TRP GLB MLT-SEC BD I | — | — | — | $216K | 0.6% |
| AF CAP INC BLDR R6 | — | — | — | $207K | 0.5% |
| FID FDM IDX 2065 IPR | — | — | — | $189K | 0.5% |
| FID MID CAP STOCK K6 445 JPM GOVT BOND R6 | — | — | — | $142K | 0.4% |
| MGL SMCP VAL R6 | — | — | — | $70K | 0.2% |
| MFS RESEARCH INTL R6 | — | — | — | $50K | 0.1% |
| AM CENT MD CAP VAL R6 | — | — | — | $46K | 0.1% |
| PARTICIPANT LOANS INTEREST RATES 4.50-9.50% | Participant loans | — | — | $36K | <0.1% |
| FID FDM IDX 2015 IPR 0 * FID FDM IDX 2020 IPR | — | — | — | $33K | <0.1% |
| FID FDM IDX INC IPR | — | — | — | $31K | <0.1% |
| J H TRITON N | — | — | — | $11K | <0.1% |
| NORTHERN SM CAP CORE | — | — | — | $11K | <0.1% |
| FID GOVT MMKT K6 | — | — | — | $5K | <0.1% |
