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 | -$45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOFF BACKA ALFERA & COMPANY, LLC | 25-1871184 | — | ACCOUNTANT/AUDITOR | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| (*) Fidelity Investments Fidelity Blue Chip Growth (1) | — | — | — | $11.9M | 33.4% | |
| (*) Fidelity Investments Fidelity 500 Index (1) | — | — | — | $6.6M | 18.4% |
| (*) Fidelity Investments Fidelity Small Cap (1) | — | — | — | $2.5M | 7.1% |
| (*) Fidelity Investments Fidelity Strategic Inc (1) | — | — | — | $1.7M | 4.8% |
| (*) Fidelity Investments Fidelity Overseas (1) | — | — | — | $1.5M | 4.1% |
| (*) Fidelity Investments Fidelity Balanced (1) | — | — | — | $1.2M | 3.3% |
| (*) Fidelity Investments MFS Int'l Divrsn R3 (1) | — | — | — | $1.0M | 2.9% |
| (*) Fidelity Investments Fidelity Select Energy (1) | — | — | — | $1.0M | 2.9% |
| (*) Fidelity Investments MFS Intl Diversified (1) | — | — | — | $908K | 2.6% |
| (*) Fidelity Investments Columbia Dividend Inc. (1) | — | — | — | $871K | 2.4% |
| (*) Fidelity Investments Freedom 2050 Fund - Class K (1) | — | — | — | $721K | 2.0% |
| (*) Fidelity Investments Blackrock Global Alloc A (1) | — | — | — | $617K | 1.7% |
| (*) Fidelity Investments Freedom 2030 Fund - Class K (1) | — | — | — | $576K | 1.6% |
| (*) Fidelity Investments Fidelity Government Income (1) | — | — | — | $531K | 1.5% |
| (*) Fidelity Investments Fidelity Limited Term Bond (1) | — | — | — | $486K | 1.4% |
| (*) Fidelity Investments Freedom 2045 Fund - Class K (1) | — | — | — | $464K | 1.3% |
| (*) Participant Notes Receivable Loans with interest rates of 8.5% to 9.0% 0 | — | — | — | $365K | 1.0% |
| (*) Fidelity Investments Galliard Stable Return (1) | — | — | — | $354K | 1.0% |
| GALLIARD STBLE RTN J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $354K | 1.0% |
| (*) Fidelity Investments Fidelity Mid Cap Index (1) | — | — | — | $353K | 1.0% |
| (*) Fidelity Investments Freedom 2055 Fund - Class K (1) | — | — | — | $255K | 0.7% |
| (*) Fidelity Investments Fidelity Gov Cash Reserves (1) | — | — | — | $244K | 0.7% |
| (*) Fidelity Investments Freedom 2035 Fund - Class K (1) | — | — | — | $243K | 0.7% |
| (*) Fidelity Investments Freedom 2025 Fund - Class K (1) | — | — | — | $241K | 0.7% |
| (*) Fidelity Investments Inflation-Protected Bond Index (1) | — | — | — | $209K | 0.6% |
| (*) Fidelity Investments Freedom 2040 Fund - Class K (1) | — | — | — | $189K | 0.5% |
| (*) Fidelity Investments Cohen & Steers Realty (1) | — | — | — | $143K | 0.4% |
| (*) Fidelity Investments Freedom 2065 Fund - Class K (1) | — | — | — | $103K | 0.3% |
| (*) Fidelity Investments Freedom 2020 Fund - Class K (1) | — | — | — | $96K | 0.3% |
| (*) Fidelity Investments Freedom 2010 Fund - Class K (1) | — | — | — | $51K | 0.1% |
| (*) Fidelity Investments Freedom 2060 Fund - Class K (1) | — | — | — | $40K | 0.1% |
| (*) Fidelity Investments Freedom Income Fund - Class K (1) | — | — | — | $37K | 0.1% |
| (*) Fidelity Investments Freedom 2015 Fund - Class K (1) | — | — | — | $5K | <0.1% |
