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 | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $54K | — |
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 Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $11.1M | 27.1% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class |
| — |
| — |
| — |
| $5.3M |
| 12.8% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $5.0M | 12.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.0M | 7.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $3.0M | 7.3% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $2.7M | 6.6% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $2.2M | 5.5% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $1.4M | 3.4% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $1.1M | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $1.0M | 2.5% |
| Janus Henderson Janus Henderson Global Technology and Innovation Fund Class N | — | — | — | $666K | 1.6% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $557K | 1.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $498K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $432K | 1.1% |
| Victory Capital Management Inc. Victory Sycamore Established Value Fund I | — | — | — | $407K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $387K | 0.9% |
| BlackRock Advantage International K Fund | — | — | — | $212K | 0.5% |
| Morgan Stanley Morgan Stanley Institutional Fund Inc. International Advantage Portfolio I | — | — | — | $210K | 0.5% |
| T. Rowe Price T. Rowe Price Global Stock Fund I | — | — | — | $182K | 0.4% |
| AllianceBernstein AB Large Cap Growth A | — | — | — | $179K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Institutional Premium Class ** 230 * Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $168K | 0.4% |
| Principal Funds Principal Real Estate Securities Fund Class R6 | — | — | — | $165K | 0.4% |
| Victory Capital Management Inc. Victory Munder Mid Cap Core Growth R6 | — | — | — | $146K | 0.4% |
| Hartford Mutual Funds Hartford Strategic Income Fund R6 | — | — | — | $145K | 0.4% |
| T. Rowe Price T. Rowe Price Communications & Technology Fund Class I | — | — | — | $137K | 0.3% |
| Hartford Mutual Funds Hartford Dividend and Growth Fund R6 | — | — | — | $132K | 0.3% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $104K | 0.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $103K | 0.3% |
| BlackRock Health Sciences Opportunities Porfolio Class K | — | — | — | $101K | 0.2% |
| Federated Hermes Kaufmann Small Cap Fund R6 | — | — | — | $86K | 0.2% |
| American Funds American Funds Inflation Linked Bond Fund R6 | — | — | — | $80K | 0.2% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $70K | 0.2% |
| Fidelity Investments Fidelity Freedom Index Income Fund Investor Class | — | — | — | $44K | 0.1% |
| Royce Investment Partners Royce Small-Cap Opportunity Fund Institutional Class | — | — | — | $43K | 0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $38K | <0.1% |
| Fidelity Investments Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $27K | <0.1% |
| Natixis Funds Loomis Sayles Global Allocation N | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $12K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund Institutional Premium Class | — | — | — | $3K | <0.1% |
