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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANDHILL INVESTMENT MANAGEMENT | 20-0444918 | — | ADVISOR | $180K | — |
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 |
|---|---|---|---|---|---|---|
| AS GROWTH IS Mutual fund - | — | — | — | $17.5M | 9.9% | |
| LD ABT FNDMNTL EQ I Mutual fund - | — | — | — | $14.8M | 8.4% |
| FID 500 INDEX Mutual fund - | — | — | — | $9.2M | 5.2% |
| THORNBURG INT VAL R6 Mutual fund - | — | — | — | $8.3M | 4.7% |
| HEARTLAND VAL PLS IS Mutual fund - | — | — | — | $6.9M | 3.9% |
| FID FDM IDX 2050 IPR Mutual fund - | — | — | — | $6.9M | 3.9% |
| INVS MS SMALL CAP R5 Mutual fund - | — | — | — | $6.3M | 3.6% |
| FID FDM IDX 2045 IPR Mutual fund - | — | — | — | $6.1M | 3.4% |
| FID FDM IDX 2055 IPR Mutual fund - | — | — | — | $5.9M | 3.4% |
| FID FDM IDX 2030 IPR Mutual fund - | — | — | — | $5.6M | 3.2% |
| INVS GRTH & INC Y Mutual fund - | — | — | — | $5.0M | 2.8% |
| Collective Trust Fund - Galliard Capital Management, LLC Galliard Stable Return Fund M - | — | — | — | $5.0M | 2.8% |
| GALLIARD STBLE RTN M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $5.0M | 2.8% |
| FID GOVT MMKT Money market fund - | — | — | — | $4.9M | 2.8% |
| Notes receivable from Plan participants Various maturities, interest rates range from 3.25% to 8.50% 0 | — | — | — | $4.7M | 2.7% |
| FID FDM IDX 2035 IPR Mutual fund - | — | — | — | $4.6M | 2.6% |
| COL ACORN I2 Mutual fund - | — | — | — | $4.6M | 2.6% |
| TRP CAP APPRECIATION Mutual fund - | — | — | — | $4.6M | 2.6% |
| FID FDM IDX 2060 IPR Mutual fund - | — | — | — | $4.2M | 2.4% |
| FID FDM IDX 2025 IPR Mutual fund - | — | — | — | $4.2M | 2.4% |
| PIM REAL RETURN INST Mutual fund - | — | — | — | $4.2M | 2.4% |
| FID FDM IDX 2040 IPR Mutual fund - | — | — | — | $4.2M | 2.4% |
| PGIM J NAT RSRCS Z Mutual fund - | — | — | — | $4.0M | 2.3% |
| I O INTL GROWTH Y Mutual fund - | — | — | — | $3.7M | 2.1% |
| TRP REAL ESTATE Mutual fund - | — | — | — | $3.5M | 2.0% |
| PIM TOTAL RT INST Mutual fund - | — | — | — | $3.4M | 1.9% |
| VICTORY S ESTB VAL I Mutual fund - | — | — | — | $3.4M | 1.9% |
| J H MID CAP VAL I Mutual fund - | — | — | — | $3.2M | 1.8% |
| INVS DEVELOP MKT Y Mutual fund - | — | — | — | $2.8M | 1.6% |
| TMPL GLOBAL BOND ADV Mutual fund - | — | — | — | $2.6M | 1.5% |
| AS SH DUR GOVT BD IS Mutual fund - | — | — | — | $2.4M | 1.4% |
| FID FDM IDX 2065 IPR Mutual fund - | — | — | — | $1.7M | 0.9% |
| FID MID CAP IDX Mutual fund - | — | — | — | $1.5M | 0.9% |
| FID SM CAP IDX Mutual fund - | — | — | — | $1.2M | 0.7% |
| FID FDM IDX 2020 IPR Mutual fund - | — | — | — | $1.0M | 0.6% |
| PIM GNMA & GS I Mutual fund - | — | — | — | $863K | 0.5% |
| FID ST TR BD IDX Mutual fund - | — | — | — | $803K | 0.5% |
| LD ABBETT DEV GRTH I Mutual fund - | — | — | — | $797K | 0.5% |
| FID INTL INDEX Mutual fund - | — | — | — | $764K | 0.4% |
| LD ABT VALUE OPPS I Mutual fund - $ | — | — | — | $478K | 0.3% |
| FID FDM IDX 2015 IPR Mutual fund - | — | — | — | $248K | 0.1% |
| HTFD GLB IMPACT R5 Mutual fund - | — | — | — | $213K | 0.1% |
| Life insurance policies Various policies - | — | — | — | $150K | <0.1% |
| FID FDM IDX INC IPR Mutual fund - | — | — | — | $76K | <0.1% |
| FID FDM IDX 2070 IPR Mutual fund - | — | — | — | $16K | <0.1% |
