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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $26K | — |
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 Mutual Fund | — | — | — | $2.0M | 16.3% | |
| FID FDM IDX 2040 IPR Mutual Fund |
| — |
| — |
| — |
| $1.2M |
| 9.8% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $1.1M | 9.0% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $791K | 6.4% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $765K | 6.2% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $607K | 4.9% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $567K | 4.6% |
| FKLN UTILITIES ADV Mutual Fund | — | — | — | $525K | 4.2% |
| FID FDM IDX 2020 IPR Mutual Fund ** 477 * FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $509K | 4.1% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $508K | 4.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $463K | 3.7% |
| FID CONTRAFUND Mutual Fund | — | — | — | $392K | 3.2% |
| J H GLB TECH INNV N Mutual Fund | — | — | — | $386K | 3.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $340K | 2.8% |
| FID SM CAP IDX Mutual Fund | — | — | — | $231K | 1.9% |
| TRP HEALTH SCIENCES Mutual Fund | — | — | — | $191K | 1.5% |
| FID INTL INDEX Mutual Fund | — | — | — | $189K | 1.5% |
| AF NEW PERSPECT R6 Mutual Fund | — | — | — | $180K | 1.5% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $163K | 1.3% |
| BLKRK HIGH YLD BD K Mutual Fund | — | — | — | $155K | 1.3% |
| PIM REAL RETURN INST Mutual Fund | — | — | — | $129K | 1.0% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $107K | 0.9% |
| VICTORY S ESTB VAL I Mutual Fund | — | — | — | $101K | 0.8% |
| CALV US LG CP CRI I Mutual Fund | — | — | — | $87K | 0.7% |
| Participant Loans Maturing 2025-2030 $0 | Participant loans | — | — | $85K | 0.7% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $77K | 0.6% |
| VANG ENERGY IDX ADM Mutual Fund | — | — | — | $73K | 0.6% |
| CALVERT BOND I Mutual Fund | — | — | — | $70K | 0.6% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $66K | 0.5% |
| DODGE & COX STOCK I Mutual Fund | — | — | — | $52K | 0.4% |
| VOYA SMALL CAP GR R6 Mutual Fund | — | — | — | $51K | 0.4% |
| VANG ST FEDERAL ADM Mutual Fund | — | — | — | $50K | 0.4% |
| FID MID CAP STOCK Mutual Fund | — | — | — | $37K | 0.3% |
| PGIM GLB TOT RTN R6 Mutual Fund | — | — | — | $31K | 0.2% |
| DFA US TARGET VAL I Mutual Fund | — | — | — | $29K | 0.2% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $13K | 0.1% |
| JPM INTL EQUITY R6 Mutual Fund | — | — | — | $12K | <0.1% |
| PGIM TOTAL RTN BD R6 Mutual Fund | — | — | — | $6K | <0.1% |
