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 | $856 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
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 FA FREEDOM 2030 A | — | — | — | $2.1M | 21.2% | |
| Fidelity Investments FID GOVT MMKT DM |
| — |
| — |
| — |
| $1.6M |
| 16.0% |
| Fidelity Investments FA FREEDOM 2020 A | — | — | — | $1.2M | 12.4% |
| Fidelity Investments FA FREEDOM 2035 A | — | — | — | $999K | 10.3% |
| Fidelity Investments FA FREEDOM 2025 A | — | — | — | $891K | 9.2% |
| Invesco INVS GLOBAL OPP A | — | — | — | $723K | 7.4% |
| Fidelity Investments FA FREEDOM 2040 A | — | — | — | $663K | 6.8% |
| Fidelity Investments FA FREEDOM INC A | — | — | — | $368K | 3.8% |
| Fidelity Investments FA FREEDOM 2045 A | — | — | — | $296K | 3.0% |
| Fidelity Investments FA FREEDOM 2050 A | — | — | — | $198K | 2.0% |
| Fidelity Investments FA NEW INSIGHTS A | — | — | — | $165K | 1.7% |
| Fidelity Investments FA FREEDOM 2060 A | — | — | — | $144K | 1.5% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $137K | 1.4% |
| Participant Loans Interest rates ranging from 4.25% - 9.5% - | Participant loans | — | — | $105K | 1.1% |
| Fidelity Investments FID 500 INDEX | — | — | — | $79K | 0.8% |
| Fidelity Investments FA FREEDOM 2015 A | — | — | — | $33K | 0.3% |
| Fidelity Investments FA FREEDOM 2010 A | — | — | — | $27K | 0.3% |
| Victory Sycamore VICTORY S ESTB VAL A | — | — | — | $23K | 0.2% |
| MFS NEW DISCOVERY R3 | — | — | — | $17K | 0.2% |
| Fidelity Investments FA MID CAP II A | — | — | — | $14K | 0.1% |
| Lord Abbett LD ABT FNDMNTL EQ A | — | — | — | $8K | <0.1% |
| Fidelity Investments FA FREEDOM 2065 A | — | — | — | $5K | <0.1% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $3K | <0.1% |
| Invesco INVS EQUITY & INC A | — | — | — | $2K | <0.1% |
| Blackrock BLKRK EQUITY DIV A | — | — | — | $2K | <0.1% |
| Heartland VAL PLS IV | — | — | — | $1K | <0.1% |
| Fidelity Investments FA MATERIALS A | — | — | — | $1K | <0.1% |
