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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $31K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $3.0M | 23.0% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.2M | 9.4% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.2M | 9.2% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.0M |
| 7.8% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $782K | 5.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $767K | 5.8% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $721K | 5.4% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $691K | 5.2% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $506K | 3.8% |
| Fidelity Govt Mmkt Money Market | — | — | — | $497K | 3.8% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $461K | 3.5% |
| MFS International Equity Fund Class R6 Mutual Fund | — | — | — | $306K | 2.3% |
| Pimco Real Return Fund Institutional Class Mutual Fund | — | — | — | $284K | 2.1% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $251K | 1.9% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $225K | 1.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $216K | 1.6% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $200K | 1.5% |
| Dfa U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $166K | 1.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $145K | 1.1% |
| Fidelity Mid Cap Stock Mutual Fund | — | — | — | $135K | 1.0% |
| to 9.50%, maturing through August 2029 - | — | — | — | $90K | 0.7% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $89K | 0.7% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $49K | 0.4% |
| Fidelity International Index Mutual Fund | — | — | — | $26K | 0.2% |
| American Funds The Income Fund Of America Class R-6 Mutual Fund | — | — | — | $23K | 0.2% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $15K | 0.1% |
| Blackrock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $10K | <0.1% |
| Pimco Real Estate Real Return Institutional Class Mutual Fund | — | — | — | $9K | <0.1% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $3K | <0.1% |
| JP Morgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
