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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $16K | — |
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 Freedom Index 2055 Fund Inst Premium | — | — | — | $1.1M | 14.9% | |
| Fidelity Freedom Index 2045 Fund Inst Premium |
| — |
| — |
| — |
| $1.1M |
| 14.2% |
| Fidelity Total Market Index Fund | — | — | — | $1.0M | 14.1% |
| Fidelity Freedom Index 2050 Fund Inst Premium | — | — | — | $1.0M | 14.0% |
| AB Large Cap Growth Fund Z | — | — | — | $676K | 9.1% |
| Fidelity Freedom Index 2035 Fund Inst Premium | — | — | — | $500K | 6.7% |
| Fidelity Freedom Index 2060 Fund Inst Premium | — | — | — | $457K | 6.2% |
| Fidelity Freedom Index 2025 Fund Inst Premium ** 1 * Fidelity Freedom Index 2030 Fund Inst Premium | — | — | — | $255K | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $230K | 3.1% |
| Fidelity Freedom Index 2040 Fund Inst Premium | — | — | — | $229K | 3.1% |
| Fidelity Small Cap Index Fund | — | — | — | $152K | 2.0% |
| JPMorgan Equity Income Fund R6 | — | — | — | $137K | 1.8% |
| Fidelity Total International Index Fund | — | — | — | $99K | 1.3% |
| Loomis Sayles Small Cap Growth Fund N ** 24 MFS International Diversification Fund R6 | — | — | — | $84K | 1.1% |
| Fidelity Freedom Index 2065 Fund Inst Premium | — | — | — | $74K | 1.0% |
| MFS Mid Cap Value Fund R6 | — | — | — | $68K | 0.9% |
| BlackRock Total Return Fund K | — | — | — | $44K | 0.6% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $44K | 0.6% |
| Participant loans receivable - 3 loans outstanding with interest rates of 9.50% - | Participant loans | — | — | $39K | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $31K | 0.4% |
| Fidelity US Bond Index Fund | — | — | — | $28K | 0.4% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | — | — | — | $17K | 0.2% |
| American Century Small Cap Value Fund R6 | — | — | — | $14K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $3K | <0.1% |