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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISOR LLC | 61-1758632 | — | ADVISOR | $146K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 Investments Institutional Services Fidelity 500 Index Fund | — | — | — | $19.8M | 15.2% | |
| Alliance Bernstein AB Large Cap Growth Fund Class Z | — | — | — | $10.8M | 8.3% |
| Vanguard Group, Inc. Vanguard Equity Income Fund Admiral Shares | — | — | — | $8.6M | 6.6% |
| Franklin Templeton Putnam Global Technology Fund Class R6 Shares | — | — | — | $7.2M | 5.6% |
| Fidelity Investments Institutional Services Participant Directed Brokerage Accounts - Fidelity | — | — | — | $6.0M | 4.6% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $5.5M | 4.3% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $5.2M | 4.0% |
| American Funds American Funds New Perspective Fund Class R-6 | — | — | — | $5.0M | 3.9% |
| GOLDMAN SACHS STABLE VALUE SEL1 GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $4.7M | 3.6% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $4.6M | 3.6% |
| MFS Investment Management MFS Mid Cap Value Fund Class R6 | — | — | — | $3.5M | 2.7% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $2.9M | 2.2% |
| Vanguard Group, Inc. Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $2.9M | 2.2% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $2.7M | 2.1% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $2.7M | 2.0% |
| MFS Investment Management MFS International Growth Fund Class R6 | — | — | — | $2.5M | 1.9% |
| American Funds American Funds American High-Income Trust Class R-6 | — | — | — | $2.5M | 1.9% |
| Company * Fidelity Investments Institutional Services Fidelity Emerging Markets Fund Class K | — | — | — | $2.2M | 1.7% |
| T.Rowe Price T.Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class | — | — | — | $2.1M | 1.6% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $1.9M | 1.5% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $1.9M | 1.4% |
| Company * Fidelity Investments Institutional Services Fidelity Government Money Market Fund Class K6 | — | — | — | $1.6M | 1.3% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $1.5M | 1.2% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $1.5M | 1.2% |
| Vanguard Group, Inc. Vanguard Star Fund Investor Shares | — | — | — | $1.3M | 1.0% |
| Company * Fidelity Investments Institutional Services Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 1.0% |
| Parnassus Investment Parnassus Core Equity Fund Institutional Shares | — | — | — | $1.1M | 0.9% |
| American Funds American Funds EUPAC Fund Class R-6 | — | — | — | $1.1M | 0.8% |
| Victory Capital Victory Core Plus Intermediate Bond Fund Class R6 | — | — | — | $961K | 0.7% |
| Company * Fidelity Investments Institutional Services Fidelity Select Energy Portfolio | — | — | — | $832K | 0.6% |
| JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $817K | 0.6% |
| Vanguard Group, Inc. Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $810K | 0.6% |
| Company * Fidelity Investments Institutional Services Fidelity Telecom & Utilities Fund | — | — | — | $781K | 0.6% |
| MFS Investment Management MFS Corporate Bond Fund Class R6 | — | — | — | $749K | 0.6% |
| Parametric Investment Parametric International Equity Fund Class I | — | — | — | $687K | 0.5% |
| Allspring Global Investments Allspring Short-Term Bond Plus Fund Class Inst | — | — | — | $672K | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $594K | 0.5% |
| Columbia Floating Rate Fund Institutional 3 Class | — | — | — | $471K | 0.4% |
| American Funds American Funds Capital World Bond Fund Class R-6 | — | — | — | $444K | 0.3% |
| Company Harbor Capital Harbor Small Cap Value Fund Institutional Class | — | — | — | $398K | 0.3% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $381K | 0.3% |
| Notes Receivable from Participants Interest rates of 4.25% - 9.25% and maturing through 2029 | — | — | — | $287K | 0.2% |
| Manning & Napier Manning & Napier Rainier International Discovery Series Class Z | — | — | — | $119K | <0.1% |
| BlackRock Global Allocation Fund, Inc. Class K | — | — | — | $102K | <0.1% |
| Lord Abbett Lord Abbett Inflation Focused Fund Class R6 | — | — | — | $101K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $91K | <0.1% |
| Alliance Bernstein AB Global Real Estate Investment Fund II Class I | — | — | — | $70K | <0.1% |
| Vanguard Group, Inc. Vanguard GNMA Fund Admiral Shares | — | — | — | $69K | <0.1% |
| PIMCO PMICO Stockplus Short Fund Institutional Class | — | — | — | $40K | <0.1% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $8K | <0.1% |
