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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 INDEX Registered Investment Company | — | — | — | $2.1M | 15.8% | |
| FID FDM IDX 2050 IPR Registered Investment Company |
| — |
| — |
| — |
| $1.5M |
| 11.2% |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $1.5M | 11.1% |
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $1.4M | 10.8% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $1.2M | 9.3% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $1.1M | 8.5% |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $1.0M | 7.6% |
| FID CONTRAFUND Registered Investment Company | — | — | — | $668K | 5.1% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $584K | 4.4% |
| FID INTL INDEX Registered Investment Company | — | — | — | $445K | 3.4% |
| PGIM TOTAL RTN BD R6 Registered Investment Company | — | — | — | $278K | 2.1% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $180K | 1.4% |
| Participant loans Interest rates range from 4.25% to 9.50%, | Participant loans | — | — | $170K | 1.3% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $158K | 1.2% |
| AF NEW WORLD R6 Registered Investment Company | — | — | — | $123K | 0.9% |
| FID FDM IDX 2020 IPR Registered Investment Company | — | — | — | $109K | 0.8% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $95K | 0.7% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $81K | 0.6% |
| PIF EQUITY INC INST Registered Investment Company | — | — | — | $79K | 0.6% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $63K | 0.5% |
| MM MID CAP GRTH I Registered Investment Company | — | — | — | $59K | 0.5% |
| ABF SM CAP VAL R5 Registered Investment Company | — | — | — | $57K | 0.4% |
| J H TRITON N Registered Investment Company | — | — | — | $50K | 0.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $48K | 0.4% |
| JH DSCPL VAL MDCP R6 Registered Investment Company | — | — | — | $47K | 0.4% |
| FID GOVT MMKT Money Market Fund | — | — | — | $43K | 0.3% |
| FID REAL ESTATE IDX Registered Investment Company | — | — | — | $20K | 0.1% |
| FID ST BOND IDX Registered Investment Company | — | — | — | $5K | <0.1% |
| FID GOVT MMKT K6 Money Market Fund | — | — | — | $3K | <0.1% |
