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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $7.4M | 27.6% | |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $5.5M | 20.3% | |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — |
| — |
| $3.3M |
| 12.3% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $2.6M | 9.6% |
| Fidelity 500 Index Fund | — | — | — | $2.3M | 8.6% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.6M | 5.9% |
| Fidelity Total Market Index Fund | — | — | — | $1.4M | 5.2% |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $768K | 2.9% |
| Fidelity International Index Fund | — | — | — | $390K | 1.5% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $326K | 1.2% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $267K | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $209K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $159K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $145K | 0.5% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $126K | 0.5% |
| Participant loans receivable - 5 loans outstanding with interest rates of 8.50% - | Participant loans | — | — | $83K | 0.3% |
| PIMCO Rae US Fund Institiutional Class | — | — | — | $66K | 0.2% |
| MFS International Equity Fund Class R6 | — | — | — | $63K | 0.2% |
| American Funds New World Fund Class R6 | — | — | — | $45K | 0.2% |
| American Century High Income Fund R6 Class | — | — | — | $33K | 0.1% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $26K | <0.1% |
| Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $22K | <0.1% |
| American Funds The Bond Fund of America | — | — | — | $20K | <0.1% |
| JP Morgan Mid Cap Growth Fund Class R6 | — | — | — | $18K | <0.1% |
| Gabelli U.S Treasury Money Market Fund | — | — | — | $10K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class | — | — | — | $2K | <0.1% |
| American Century Small Cap Growth Fund R6 Class | — | — | — | $2K | <0.1% |
| Principal MidCap Value I R6 | — | — | — | $1K | <0.1% |
