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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 106,579.317 shares | — | — | $107K | $2.6M | 17.2% | |
| Fidelity Large Cap Growth Index 57,712.208 shares | — | — | $58K | $2.3M | 14.8% | |
| Fidelity 500 Index 7,466.317 shares | — | — |
| $7K |
| $1.5M |
| 10.0% |
| Fidelity Freedom Index 2035 61,843.134 shares | — | — | $62K | $1.4M | 9.5% |
| Fidelity Freedom Index 2055 62,231.458 shares | — | — | $62K | $1.3M | 8.7% |
| Fidelity Freedom Index 2050 43,807.082 shares | — | — | $44K | $1.1M | 7.5% |
| Fidelity Freedom Index 2045 43,673.062 shares | — | — | $44K | $1.1M | 7.4% |
| Vanguard FTSE Social Index Fund Admiral 10,578.010 shares | — | — | $11K | $597K | 3.9% |
| Fidelity Freedom Index 2030 25,245.528 shares | — | — | $25K | $509K | 3.3% |
| Fidelity Freedom Index 2025 26,008.339 shares | — | — | $26K | $483K | 3.2% |
| Fidelity Balanced 12,461.783 shares | — | — | $12K | $368K | 2.4% |
| Fidelity Sm Cap Index 11,880.430 shares | — | — | $12K | $329K | 2.2% |
| Fidelity Mid Cap Index 9,516.331 shares | — | — | $10K | $321K | 2.1% |
| Fidelity Large Cap Value Index 15,896.800 shares | — | — | $16K | $288K | 1.9% |
| Fidelity Freedom Index 2060 14,552.570 shares | — | — | $15K | $264K | 1.7% |
| Standard Stable Value 4,371.742 shares | — | — | $4K | $148K | 1.0% |
| Dodge & Cox Income 8,077.565 shares | — | — | $8K | $100K | 0.7% |
| Pimco International Bond Fund (US$H) Instl Class 8,864.274 shares | — | — | $9K | $88K | 0.6% |
| Fidelity Total International Index 4,952.177 shares | — | — | $5K | $67K | 0.4% |
| DFA Emerging Markets I 1,699.900 shares | — | — | $2K | $49K | 0.3% |
| Fidelity Freedom Index 2065 3,282.230 shares | — | — | $3K | $48K | 0.3% |
| Fidelity US Bond Index 4,504.542 shares | — | — | $5K | $46K | 0.3% |
| Fidelity Freedom Index 2020 2,830.707 shares | — | — | $3K | $45K | 0.3% |
| Participant loans 4.25% - 9.50% - $ | Participant loans | — | — | $17K | 0.1% |
| Fidelity Freedom Index 2015 298.582 shares | — | — | — | $4K | <0.1% |
| Fidelity Inflation Protected Bond Index 213.275 shares | — | — | — | $2K | <0.1% |
