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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $27K | — |
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 Advisors 500 Index | — | — | — | $7.0M | 16.9% | |
| American Bernstein Large Cap Growth Fund |
| — |
| — |
| — |
| $6.1M |
| 14.5% |
| Fidelity Advisors Mid Cap Index | — | — | — | $4.7M | 11.3% |
| Fidelity Advisors Equity Income | — | — | — | $3.3M | 7.8% |
| MFS Investment Management International Equity R6 | — | — | — | $2.2M | 5.4% |
| Fidelity Advisors Freedom Index 2030 Premier | — | — | — | $2.2M | 5.3% |
| Fidelity Advisors Select Technology | — | — | — | $2.2M | 5.2% |
| Fidelity Advisors Small Cap Index | — | — | — | $1.9M | 4.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.8M | 4.4% |
| Fidelity Advisors Total Bond Fund | — | — | — | $1.5M | 3.5% |
| Fidelity Advisors Balanced Fund | — | — | — | $1.3M | 3.1% |
| Fidelity Advisors Freedom Index 2025 Premier | — | — | — | $1.3M | 3.1% |
| Fidelity Advisors Freedom Index 2035 Premier | — | — | — | $1.1M | 2.5% |
| Fidelity Advisors Freedom Index 2020 Premier | — | — | — | $846K | 2.0% |
| Fidelity Advisors Freedom Index 2040 Premier | — | — | — | $762K | 1.8% |
| Fidelity Advisors Freedom Index 2055 Premier | — | — | — | $665K | 1.6% |
| Fidelity Advisors Freedom Index 2050 Premier | — | — | — | $648K | 1.6% |
| Fidelity Advisors Freedom Index 2045 Premier | — | — | — | $585K | 1.4% |
| Fidelity Advisors International Bond Index | — | — | — | $408K | 1.0% |
| American Beacon Developing World Income Fund | Mutual Funds | — | — | $384K | 0.9% |
| METLIFE STABLE VAL J GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $327K | 0.8% |
| maturities) | — | — | — | $253K | 0.6% |
| Fidelity Advisors Freedom Index 2060 Premier | — | — | — | $153K | 0.4% |
| Fidelity Advisors Emerging Markets Index | — | — | — | $82K | 0.2% |
| Fidelity Advisors Freedom Index 2065 Premier | — | — | — | $59K | 0.1% |
| Fidelity Advisors Freedom Index Income Premier | — | — | — | $5K | <0.1% |
