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 | COVOMGTPM, KY | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS | 61-1758632 | — | ADVISOR | $12K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | WEXFORD, PA | ADVISOR | $294 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $16.6M | 96.6% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $3.0M | 17.4% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $2.6M | 15.2% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $2.0M | 11.5% |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $1.9M | 11.2% |
| Fidelity 500 Inex Mutual Fund | — | — | — | $1.4M | 7.9% |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $1.3M | 7.4% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $1.2M | 6.8% |
| Fidelity Blue Chip GR K6 Mutual Fund | — | — | — | $797K | 4.6% |
| Self-Directed Brokerage Accts Self Directed Account | — | — | — | $782K | 4.6% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $233K | 1.4% |
| Fidelity Global EX US IDX Mutual Fund | — | — | — | $204K | 1.2% |
| Fidelity Mid Cap IDX Mutual Fund | — | — | — | $183K | 1.1% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $180K | 1.0% |
| Fidelity Small Cap IDX Mutual Fund | — | — | — | $177K | 1.0% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $144K | 0.8% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $119K | 0.7% |
| Participant Loans Int Rates from 4.25% to 9.50% | Participant loans | — | — | $119K | 0.7% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $117K | 0.7% |
| Fidelity Government MMK K6 Mutual Fund | — | — | — | $77K | 0.5% |
| Fidelity Intl Cap Appr K6 Mutual Fund | — | — | — | $61K | 0.4% |
| Fidelity US Bond IDX Mutual Fund | — | — | — | $41K | 0.2% |
| Pimco Income Inst Mutual Fund | — | — | — | $32K | 0.2% |
| DFA Small Cap Growth Inst Mutual Fund | — | — | — | $29K | 0.2% |
| & S Realty Shares Z Mutual Fund 329 American Century Md Cap Val R6 Mutual Fund | — | — | — | $29K | 0.2% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $28K | 0.2% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $25K | 0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $17K | <0.1% |
| FIDELITY INVESTMENTS INSTITUTIONAL FIDELITY INVESTMENTS CASH ACCOUNT · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| Allspring Spl Sm Cap Val R6 Mutual Fund 737 JPMorgan Lg Cap Growth R6 Mutual Fund | — | — | — | $5K | <0.1% |
