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 | $51K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Funds | — | — | — | $9.0M | 13.1% | |
| VANG TARGET RET 2035 Mutual Funds | — | — | — | $6.6M | 9.6% | |
| VANG TOT BD MKT ADM Mutual Funds |
| — |
| — |
| — |
| $5.6M |
| 8.1% |
| COL DIVIDEND INC I3 Mutual Funds | — | — | — | $3.9M | 5.7% |
| TRP ALL-CAP OPPS I Mutual Funds | — | — | — | $3.8M | 5.6% |
| DFA INTL CORE EQ I Mutual Funds | — | — | — | $3.8M | 5.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.0% |
| FID MID CAP IDX Mutual Funds | — | — | — | $3.4M | 5.0% |
| VG TL INTL BD IDX AD Mutual Funds | — | — | — | $3.0M | 4.4% |
| VANG TARGET RET 2045 Mutual Funds | — | — | — | $2.4M | 3.6% |
| VANG TARGET RET 2055 Mutual Funds | — | — | — | $2.4M | 3.6% |
| VAN REAL EST IDX ADM Mutual Funds | — | — | — | $2.2M | 3.2% |
| VANG TARGET RET 2025 Mutual Funds | — | — | — | $1.9M | 2.7% |
| AF NEW WORLD R6 Mutual Funds | — | — | — | $1.8M | 2.6% |
| VANG TARGET RET 2030 Mutual Funds | — | — | — | $1.7M | 2.5% |
| GUGHM TOT RTN BD IS Mutual Funds | — | — | — | $1.6M | 2.4% |
| AB SM CAP GRTH Z Mutual Funds | — | — | — | $1.6M | 2.3% |
| FID CAPITAL & INCOME Mutual Funds | — | — | — | $1.4M | 2.1% |
| AS SPL SM CAP VAL R6 Mutual Funds | — | — | — | $1.4M | 2.0% |
| VANG TARGET RET 2050 Mutual Funds | — | — | — | $1.4M | 2.0% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $1.3M | 1.9% |
| VANG TARGET RET 2040 Mutual Funds | — | — | — | $1.3M | 1.8% |
| VANG TARGET RET 2060 Mutual Funds | — | — | — | $832K | 1.2% |
| J H ENTERPRISE N Mutual Funds | — | — | — | $790K | 1.2% |
| VANG TARGET RET 2020 Mutual Funds | — | — | — | $754K | 1.1% |
| VANG TARGET RET INC Mutual Funds | — | — | — | $608K | 0.9% |
| VAN FTSE SOC IDX ADM Mutual Funds | — | — | — | $345K | 0.5% |
| AS SPL MID CP VAL R6 Mutual Funds | — | — | — | $304K | 0.4% |
| VANG TARGET RET 2065 Mutual Funds | — | — | — | $100K | 0.1% |
| VANG TARGET RET 2070 Mutual Funds | — | — | — | $30K | <0.1% |
