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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Investor Class * Fidelity Freedom Index 2055 Fund | — | — | — | $3.2M | 23.6% | |
| Fidelity Freedom Index 2050 Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT/AUDITOR | $14K | — |
| — |
| — |
| — |
| $2.7M |
| 20.1% |
| Investor Class * Fidelity Freedom Index 2060 Fund | — | — | — | $1.9M | 13.6% |
| Fund Class * Fidelity 500 Index Fund | — | — | — | $1.5M | 11.3% |
| Investor Class * Fidelity Freedom Index 2040 Fund | — | — | — | $1.1M | 7.8% |
| Investor Class * Fidelity Freedom Index 2045 Fund | — | — | — | $607K | 4.5% |
| Investor Class * Fidelity Freedom Index 2065 Fund | — | — | — | $448K | 3.3% |
| Investor Class * Fidelity Freedom Index 2035 Fund | — | — | — | $300K | 2.2% |
| JP Morgan JP Morgan Growth Advantage | — | — | — | $252K | 1.9% |
| Notes receivable from participants * Notes receivable from Interest rate from 5.25% to 10.50% | — | — | — | $201K | 1.5% |
| Investor Class * Fidelity Freedom Index 2030 Fund | — | — | — | $196K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $179K | 1.3% |
| Fidelity International Index Fund | — | — | — | $173K | 1.3% |
| Class P Total CCT | — | — | — | $164K | 1.2% |
| PGIM Total Return Bond Fund | — | — | — | $160K | 1.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $159K | 1.2% |
| Fund Class R6 MFS International Diversification | — | — | — | $137K | 1.0% |
| Managers Behavioral Value Fund Class R6 MFS Value Fund Class R6 | — | — | — | $105K | 0.8% |
| Class R6 American Funds PGIM New World Fund Class R6 | — | — | — | $94K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $79K | 0.6% |
| Undiscovered Managers | Mutual Funds | — | — | $49K | 0.4% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $22K | 0.2% |
| Money Market Fund * Fidelity Money Market K6 | — | — | — | $5K | <0.1% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $5K | <0.1% |
| Retirement Fund PIMCO Global Bon Opportunities ** 35 Fund * Fidelity Strategic Income Fund | — | — | — | $3K | <0.1% |
| Investor Class Harbor Small Cap Growth | — | — | — | $2K | <0.1% |
