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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $55K | — |
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 500 Index Fund | — | — | — | $6.1M | 18.3% | |
| JPMorgan Large Cap Growth Fund Class R6 |
| — |
| — |
| — |
| $3.7M |
| 11.2% |
| Fidelity Freedom Index 2030 Fund- Institutional Premium Class | — | — | — | $3.4M | 10.2% |
| Fidelity Freedom Index 2035 Fund- Institutional Premium Class | — | — | — | $2.6M | 7.8% |
| Fidelity Freedom Index 2050 Fund- Institutional Premium Class | — | — | — | $2.4M | 7.3% |
| Fidelity Freedom Index 2040 Fund- Institutional Premium Class | — | — | — | $2.3M | 6.9% |
| Fidelity Freedom Index 2045 Fund- Institutional Premium Class | — | — | — | $1.6M | 4.7% |
| Fidelity Freedom Index 2055 Fund- Institutional Premium Class | — | — | — | $1.4M | 4.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.3M | 4.1% |
| American Funds Washington Mutual Investors Fund Class R-5 | — | — | — | $1.2M | 3.7% |
| Carillon Eagle Mid Cap Growth Fund Class R5 | — | — | — | $851K | 2.6% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $716K | 2.2% |
| Fidelity Freedom Index 2025 Fund- Institutional Premium Class | — | — | — | $666K | 2.0% |
| Fidelity Freedom Index 2060 Fund- Institutional Premium Class | — | — | — | $598K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $499K | 1.5% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $391K | 1.2% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $336K | 1.0% |
| Federated Hermes Institutional High Yield Bond Fund- Class IS | — | — | — | $329K | 1.0% |
| Participant loans receivable - 15 loans outstanding with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $275K | 0.8% |
| Fidelity Government Money Market Fund | — | — | — | $273K | 0.8% |
| Fidelity Freedom Index 2020 Fund- Institutional Premium Class | — | — | — | $267K | 0.8% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $267K | 0.8% |
| Fidelity Freedom Index 2065 Fund- Institutional Premium Class | — | — | — | $256K | 0.8% |
| DFA U.S. Small Cap Growth Portfolio Institutional Class | — | — | — | $244K | 0.7% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $236K | 0.7% |
| American Funds EuroPacific Growth Fund Class R-5 | — | — | — | $225K | 0.7% |
| American Funds New World Fund | — | — | — | $171K | 0.5% |
| BlackRock Advantage Small Cap Core Fund- Class K | — | — | — | $166K | 0.5% |
| DWS RREEF Real Estate Securities Fund - Class R6 | — | — | — | $141K | 0.4% |
| Fidelity Freedom Index Income Fund- Institutional Premium Class | — | — | — | $127K | 0.4% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $74K | 0.2% |
| AllianceBernstein Sustainable Global Thematic Fund | — | — | — | $63K | 0.2% |
| BrandywineGlobal Global Opportunities Bond I | — | — | — | $17K | <0.1% |
| Fidelity Freedom Index 2010 Fund- Institutional Premium Class | — | — | — | $15K | <0.1% |
