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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSENALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Galliard Stable Return Fund C Common and Collective Trust | — | — | — | $1.2M | 28.4% | |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 28.4% |
| Similar Party Par or Maturity Value Cost ** Value * Fidelity Freedom Index 2030 Institutional Premium Cl Mutual Fund | — | — | — | $592K | 13.5% |
| Fidelity Freedom Index 2025 Institutional Premium Cl Mutual Fund | — | — | — | $495K | 11.3% |
| Fidelity Freedom Index 2035 Institutional Premium Cl Mutual Fund | — | — | — | $345K | 7.9% |
| Fidelity Freedom Index 2010 Institutional Premium Cl Mutual Fund | — | — | — | $280K | 6.4% |
| Fidelity Freedom Index 2040 Institutional Premium Cl Mutual Fund | — | — | — | $279K | 6.4% |
| Participant loans Interest rates of 4.25% to 9.50% - | Participant loans | — | — | $172K | 3.9% |
| Fidelity Freedom Index 2015 Institutional Premium Cl Mutual Fund | — | — | — | $146K | 3.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $141K | 3.2% |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $139K | 3.2% |
| Fidelity Freedom Index 2020 Institutional Premium Cl Mutual Fund | — | — | — | $95K | 2.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $65K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $57K | 1.3% |
| Fidelity Freedom Index 2045 Institutional Premium Cl Mutual Fund | — | — | — | $53K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $48K | 1.1% |
| MFS International Diversification Fund Cl Mutual Fund | — | — | — | $47K | 1.1% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $42K | 1.0% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $27K | 0.6% |
| Victory Sophus Emerging Markets R6 Mutual Fund | — | — | — | $17K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $17K | 0.4% |
| Virtus Ceredex Mid-Cap Value Equity Fund Cl R6 Mutual Fund | — | — | — | $16K | 0.4% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $12K | 0.3% |
| Goldman Sachs Inflation Protection Secs R6 Mutual Fund | — | — | — | $12K | 0.3% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund ** 41 * Fidelity Freedom Index Institutional Premium Cl Mutual Fund ** 33 * Fidelity Government Money Market Money Market Fund | — | — | — | $9K | 0.2% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $7K | 0.2% |
| Janus Henderson Triton Fund Cl N Mutual Fund | — | — | — | $7K | 0.2% |
| Fidelity International Capital Appreciation K6 Mutual Fund | — | — | — | $7K | 0.2% |
| Fidelity Global EX U.S. Index Fund Mutual Fund | — | — | — | $5K | 0.1% |
| Fidelity Freedom Index 2050 Institutional Premium Cl Mutual Fund | — | — | — | $1K | <0.1% |
