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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $168K | — |
| CLEARSTEAD ADVISORS LLC | 34-1597728 | — | CONSULTANT | $122K | — |
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 |
|---|---|---|---|---|---|---|
| AF GRTH FUND AMER R6 Mutual fund | — | — | — | $68.3M | 16.2% | |
| FID 500 INDEX Mutual fund | — | — | — | $59.5M | 14.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT, LLC | 45-4084437 | — | ACCOUNTANT/AUDITOR | $31K | — |
| DODGE & COX STOCK Mutual fund | — | — | — | $31.6M | 7.5% |
| GALLIARD MGD INC D WELLS FARGO BANK, N.A. · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $30.5M | 7.3% |
| FIAM BLEND TD 2030 Q Common collective trust fund | — | — | — | $26.4M | 6.3% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $26.4M | 6.3% |
| Money Market and Mutual Funds HARBOR CAP APP RET Mutual fund | — | — | — | $22.3M | 5.3% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $22.1M | 5.3% |
| FIAM BLEND TD 2025 Q Common collective trust fund | — | — | — | $19.4M | 4.6% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $19.4M | 4.6% |
| FIAM BLEND TD 2035 Q Common collective trust fund | — | — | — | $18.7M | 4.4% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $18.7M | 4.4% |
| FIAM BLEND TD 2040 Q Common collective trust fund | — | — | — | $16.1M | 3.8% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $16.1M | 3.8% |
| FID INTL INDEX Mutual fund | — | — | — | $15.9M | 3.8% |
| FH TOTAL RETURN BD C GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $12.9M | 3.1% |
| FID US BOND IDX Mutual fund | — | — | — | $11.2M | 2.7% |
| VANGUARD INSTL IDX Mutual fund 17 * FID CAPITAL & INCOME Mutual fund | — | — | — | $8.4M | 2.0% |
| LOOMIS SM CP GRTH N Mutual fund | — | — | — | $7.1M | 1.7% |
| DFA EMRGING MARKETS Mutual fund | — | — | — | $6.8M | 1.6% |
| FIAM BLEND TD 2020 Q Common collective trust fund | — | — | — | $6.6M | 1.6% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $6.6M | 1.6% |
| FIAM BLEND TD 2045 Q Common collective trust fund | — | — | — | $6.5M | 1.5% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $6.5M | 1.5% |
| DODGE & COX INTL STK Mutual fund | — | — | — | $5.6M | 1.3% |
| FIAM BLEND TD 2050 Q Common collective trust fund | — | — | — | $5.3M | 1.3% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $5.3M | 1.3% |
| HARBOR SCV RET Mutual fund | — | — | — | $4.3M | 1.0% |
| FIAM BLEND TD 2055 Q Common collective trust fund | — | — | — | $3.5M | 0.8% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $3.5M | 0.8% |
| C&S INST REALTY SHS Mutual fund | — | — | — | $3.0M | 0.7% |
| 10.00% with various maturity dates | — | — | — | $2.4M | 0.6% |
| FIAM BLEND TD 2015 Q Common collective trust fund | — | — | — | $1.7M | 0.4% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.7M | 0.4% |
| FIAM BLEND TD 2060 Q Common collective trust fund | — | — | — | $1.4M | 0.3% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.4M | 0.3% |
| FIAM BLEND TD 2065 Q Common collective trust fund | — | — | — | $853K | 0.2% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $853K | 0.2% |
| AMANA INCOME INST Mutual fund | — | — | — | $767K | 0.2% |
| FIAM BLEND TD 2010 Q Common collective trust fund | — | — | — | $708K | 0.2% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $708K | 0.2% |
| FIAM BLEND TD INC Q Common collective trust fund | — | — | — | $581K | 0.1% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $581K | 0.1% |
| FID GOVT MMKT Money market fund | — | — | — | $387K | <0.1% |
