Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $157K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.5M | 26.6% | |
| Fidelity Freedom Index 2060 Fund |
| Indirect comp |
|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | OTHER SERVICE | $0 | — |
| — |
| — |
| — |
| $2.0M |
| 21.0% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.3M | 13.2% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.1M | 12.0% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $1.1M | 11.5% |
| Fidelity 500 Index | — | — | — | $377K | 4.0% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $256K | 2.7% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $223K | 2.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $148K | 1.6% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $128K | 1.3% |
| Janus Henderson Global Technology and Innovation Fund | — | — | — | $93K | 1.0% |
| Fidelity Government Money Market | — | — | — | $58K | 0.6% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $22K | 0.2% |
| The Hartford Dividend and Growth Fund | — | — | — | $22K | 0.2% |
| Victory Sycamore Established Value Fund | — | — | — | $16K | 0.2% |
| T. Rowe Price Global Stock Fund | — | — | — | $14K | 0.2% |
| Fidelity International Index | — | — | — | $13K | 0.1% |
| American Funds Inflation Linked Bond Fund 474 T. Rowe Price Communications & Technology Fund | — | — | — | $13K | 0.1% |
| Morgan Stanley Institutional Fund International Advantage Portfolio | — | — | — | $12K | 0.1% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $11K | 0.1% |
| Fidelity Mid Cap Index | — | — | — | $11K | 0.1% |
| Fidelity Freedom Index Income Fund | — | — | — | $11K | 0.1% |
| Black Rock Health Science Opportunity Fund | — | — | — | $8K | <0.1% |
| Invesco Gold & Special Minerals Fund 252 American Funds New World Fund | — | — | — | $8K | <0.1% |
| Black Rock Advantage International Fund | — | — | — | $8K | <0.1% |
| Delaware Ivy Mid Cap Growth Fund | — | — | — | $8K | <0.1% |
| AllianceBernstein Large Cap Growth Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $7K | <0.1% |
| Fidelity US Bond Index | — | — | — | $5K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $5K | <0.1% |
| Loomis Sayles Global Allocation Fund | — | — | — | $3K | <0.1% |
| The Hartford Strategic Income Fund | — | — | — | $3K | <0.1% |
| Royce Small-Cap Opportunity Fund | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $2K | <0.1% |
| Principal Real Estate Securities Fund | — | — | — | $2K | <0.1% |
