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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS, LLC | 27-4034238 | — | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| 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 |
|---|---|---|---|---|---|---|
| FID FRDM BLD 2025 K6 Mutual Fund - | — | — | — | $3.2M | 17.3% | |
| FID FRDM BLD 2045 K6 Mutual Fund - | — | — | — | $2.6M | 13.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ONEAL CPA | 87-1534373 | — | ACCOUNTANT/AUDITOR | $18K | — |
| FID FRDM BLD 2040 K6 Mutual Fund - | — | — | — | $1.9M | 10.6% |
| FID FRDM BLD 2050 K6 Mutual Fund - | — | — | — | $1.9M | 10.6% |
| FID FRDM BLD 2035 K6 Mutual Fund - | — | — | — | $1.8M | 9.7% |
| FID 500 INDEX Mutual Fund - | — | — | — | $1.1M | 6.1% |
| FID FRDM BLD 2055 K6 Mutual Fund - | — | — | — | $1.1M | 6.1% |
| JPM LG CAP GROWTH R6 Mutual Fund - | — | — | — | $655K | 3.6% |
| FID MID CAP GR IDX Mutual Fund - | — | — | — | $640K | 3.5% |
| FID FRDM BLD 2020 K6 Mutual Fund - | — | — | — | $480K | 2.6% |
| FID FRDM BLD 2030 K6 Mutual Fund - | — | — | — | $468K | 2.6% |
| FID FRDM BLD 2060 K6 Mutual Fund - | — | — | — | $393K | 2.1% |
| FID FRDM BLD 2065 K6 Mutual Fund - | — | — | — | $323K | 1.8% |
| FID GOVT MMKT K6 Money market fund - 787 * Notes Receivable from Participants Various maturities, interest rates ranging from 5.25% to 10.50% - | — | — | — | $235K | 1.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $225K | 1.2% |
| AF WASH MUTL INV R6 Mutual Fund - | — | — | — | $202K | 1.1% |
| AF NEW PERSPECT R6 Mutual Fund - | — | — | — | $176K | 1.0% |
| FID SM CAP IDX Mutual Fund - | — | — | — | $155K | 0.8% |
| MFS VALUE R6 Mutual Fund - | — | — | — | $99K | 0.5% |
| C&S REAL ESTATE Z Mutual Fund - | — | — | — | $95K | 0.5% |
| AF HIGH INCOME R6 Mutual Fund - | — | — | — | $92K | 0.5% |
| PUTNAM SM CAP GR R6 Mutual Fund - $ | — | — | — | $85K | 0.5% |
| MFS MID CAP VALUE R6 Mutual Fund - | — | — | — | $75K | 0.4% |
| FID MID CAP IDX Mutual Fund - | — | — | — | $71K | 0.4% |
| AF BALANCED R6 Mutual Fund - | — | — | — | $61K | 0.3% |
| FID INTL CAP APPR K6 Mutual Fund - | — | — | — | $58K | 0.3% |
| AF BOND FD AMER R6 Mutual Fund - | — | — | — | $41K | 0.2% |
| FKLN SM CAP VALUE R6 Mutual Fund - | — | — | — | $23K | 0.1% |
| AF NEW WORLD R6 Mutual Fund - | — | — | — | $21K | 0.1% |
| AF INFL LINKED BD R6 Mutual Fund - | — | — | — | $19K | 0.1% |
| IS MSCI EAFE INTL IS Mutual Fund - | — | — | — | $8K | <0.1% |
| AF CAP WORLD BOND R6 Mutual Fund - | — | — | — | $5K | <0.1% |
| FID FRDM BLD INC K6 Mutual Fund - | — | — | — | $5K | <0.1% |
| MFS INTL DIVRSN R6 Mutual Fund - | — | — | — | $5K | <0.1% |
