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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $64K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.8M | 21.7% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $5.3M | 16.7% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $4.0M | 12.7% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $2.5M |
| 7.8% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.2M | 7.1% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.1M | 6.7% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.3M | 4.2% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.0M | 3.3% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $891K | 2.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $713K | 2.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $688K | 2.2% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $586K | 1.9% |
| Voya Intermediate Bond Fund Class R6 Mutual Fund | — | — | — | $567K | 1.8% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $336K | 1.1% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $323K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $307K | 1.0% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $185K | 0.6% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $174K | 0.6% |
| JPMorgan International Equity Fund Class R6 Mutual Fund | — | — | — | $169K | 0.5% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $143K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $134K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $127K | 0.4% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $125K | 0.4% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $111K | 0.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $93K | 0.3% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | — | — | — | $78K | 0.2% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Fund | — | — | — | $67K | 0.2% |
| Franklin Utilities Fund Class R6 Mutual Fund | — | — | — | $55K | 0.2% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $46K | 0.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $28K | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class Mutual Fund | — | — | — | $5K | <0.1% |
