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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $25K | — |
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 Investments Fidelity 500 Index Fund | — | — | — | $2.3M | 16.5% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Premier Class |
| — |
| — |
| — |
| $1.9M |
| 13.6% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Premier Class | — | — | — | $1.6M | 11.8% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Premier Class | — | — | — | $1.0M | 7.3% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Premier Class | — | — | — | $862K | 6.3% |
| BlackRock Technology Opportunities Fund Class K | — | — | — | $680K | 4.9% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Premier Class | — | — | — | $661K | 4.8% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Premier Class | — | — | — | $574K | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Premier Class | — | — | — | $376K | 2.7% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Premier Class | — | — | — | $374K | 2.7% |
| Morgan Stanley Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I | — | — | — | $347K | 2.5% |
| AllianceBernstein AB Large Cap Growth Portfolio Class I | — | — | — | $325K | 2.4% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Premier Class | — | — | — | $313K | 2.3% |
| Participant Loans Interest rates range from 5.25% to 10.50% | Participant loans | — | — | $294K | 2.1% |
| BlackRock Mid Cap Growth Equity Portfolio Fund Class K | — | — | — | $254K | 1.8% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $224K | 1.6% |
| Hartford Mutual Funds The Hartford Dividend and Growth Fund Class R6 | — | — | — | $219K | 1.6% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Premier Class | — | — | — | $218K | 1.6% |
| Victory Capital Victory Sycamore Established Value Fund Class I | — | — | — | $192K | 1.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $166K | 1.2% |
| T. Rowe Price T. Rowe Price Health Sciences Fund Class I | — | — | — | $112K | 0.8% |
| AllianceBernstein AB Small Cap Growth Portfolio Class I | — | — | — | $110K | 0.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $97K | 0.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $94K | 0.7% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $90K | 0.7% |
| PGIM Investments PGIM Jennison International Opportunities Fund Class R6 | — | — | — | $88K | 0.6% |
| American Funds American Funds Bond Fund of America Fund Class R6 | — | — | — | $86K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $86K | 0.6% |
| PIMCO RealEstateRealReturn Strategy Fund Institutional Class | — | — | — | $69K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Premier Class | — | — | — | $54K | 0.4% |
| Hartford Mutual Funds The Hartford Strategic Income Fund Class R6 | — | — | — | $21K | 0.1% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $6K | <0.1% |
| BlackRock Inflation Protected Bond Fund Class K | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
