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 | $319K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $109K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| FID FDM IDX 2045 PRM Mutual Fund | — | — | — | $9.0M | 13.9% | |
| FID FDM IDX 2055 PRM Mutual Fund |
| — |
| — |
| — |
| $8.2M |
| 12.7% |
| FID FDM IDX 2050 PRM Mutual Fund | — | — | — | $7.8M | 12.1% |
| FID FDM IDX 2040 PRM Mutual Fund | — | — | — | $7.2M | 11.2% |
| FID FDM IDX 2035 PRM Mutual Fund | — | — | — | $6.1M | 9.4% |
| FID FDM IDX 2060 PRM Mutual Fund | — | — | — | $5.2M | 8.1% |
| FID FDM IDX 2030 PRM Mutual Fund | — | — | — | $3.9M | 6.1% |
| FID 500 INDEX Mutual Fund | — | — | — | $3.2M | 5.0% |
| FID FDM IDX 2065 PRM Mutual Fund | — | — | — | $2.4M | 3.7% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $1.8M | 2.8% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% 0 | Participant loans | — | — | $1.5M | 2.4% |
| FID FDM IDX 2025 PRM Mutual Fund | — | — | — | $1.3M | 2.0% |
| FID FDM IDX 2020 PRM Mutual Fund | — | — | — | $1.1M | 1.7% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $901K | 1.4% |
| AF BOND FD AMER R6 Mutual Fund | — | — | — | $616K | 1.0% |
| HTFD DIV & GRTH R6 Mutual Fund | — | — | — | $513K | 0.8% |
| JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $498K | 0.8% |
| AF NEW PERSPECT R6 Mutual Fund | — | — | — | $444K | 0.7% |
| FID SM CAP IDX Mutual Fund | — | — | — | $439K | 0.7% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $398K | 0.6% |
| VICTORY S EST VAL R6 Mutual Fund | — | — | — | $363K | 0.6% |
| C&S REAL ESTATE Z Mutual Fund | — | — | — | $311K | 0.5% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $285K | 0.4% |
| FID MID CAP IDX Mutual Fund | — | — | — | $239K | 0.4% |
| MFS INTL GROWTH R6 Mutual Fund | — | — | — | $181K | 0.3% |
| J H TRITON N Mutual Fund | — | — | — | $158K | 0.2% |
| FID FDM IDX 2070 PRM Mutual Fund | — | — | — | $122K | 0.2% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $86K | 0.1% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $77K | 0.1% |
| FID FDM IDX INC PRM Mutual Fund | — | — | — | $57K | <0.1% |
| VICTORY S SMCO OP R6 Mutual Fund | — | — | — | $44K | <0.1% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $35K | <0.1% |
| FID FDM IDX 2015 PRM Mutual Fund | — | — | — | $32K | <0.1% |
| FID FDM IDX 2010 PRM Mutual Fund | — | — | — | $28K | <0.1% |
