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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $6K | — |
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 2025 Fund Mutual Funds | — | — | — | $1.3M | 17.0% | |
| Fidelity Freedom Index 2035 Fund Mutual Funds | — | — | — | $1.1M | 14.4% |
| Fidelity Freedom Index 2030 Fund Mutual Funds | — | — | — | $917K | 12.0% |
| Fidelity Freedom Index 2040 Fund Mutual Funds | — | — | — | $911K | 11.9% |
| Fidelity Freedom Index 2045 Fund Mutual Funds | — | — | — | $693K | 9.1% |
| Fidelity Freedom Index 2055 Fund Mutual Funds | — | — | — | $616K | 8.0% |
| Fidelity Freedom Index 2050 Fund Mutual Funds | — | — | — | $545K | 7.1% |
| Fidelity Freedom Index 2060 Fund Mutual Funds | — | — | — | $454K | 5.9% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $314K | 4.1% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $214K | 2.8% |
| iShares MSCI EAFE International Index Fund Mutual Funds | — | — | — | $138K | 1.8% |
| Fidelity Mid Cap Value Index Fund Mutual Funds ** 101 * Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $90K | 1.2% |
| Fidelity Freedom Index 2065 Fund Mutual Funds | — | — | — | $73K | 1.0% |
| Fidelity Total Bond Mutual Funds ** 383 * Fidelity U.S. Bond Index Fund Mutual Funds | — | — | — | $64K | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Funds | — | — | — | $64K | 0.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $51K | 0.7% |
| Fidelity Large Cap Growth Index Fund Mutual Funds | — | — | — | $37K | 0.5% |
| Fidelity Freedom Index 2070 Fund Mutual Funds ** 303 * Fidelity Large Cap Value Index Fund Mutual Funds | — | — | — | $36K | 0.5% |
| Notes receivable from participants Bearing interest at 5.25%-9.50% - | — | — | — | $19K | 0.2% |
| Fidelity Small Cap Value Index Fund Mutual Funds | — | — | — | $9K | 0.1% |
| Fidelity Government Money Market Fund Money Market Fund ** 324 American Funds New World Fund Mutual Funds | — | — | — | $4K | <0.1% |
| Fidelity Mid Cap Growth Index Fund Mutual Funds | — | — | — | $2K | <0.1% |
