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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL ADVISORS LLC | 04-2541452 | — | ADVISOR/CONSULTANT | $25K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BNY Mellon Institutional S&P 500 Stock I Mutual Funds | Other securities | — | — | $1.2M | 9.7% | |
| T. Rowe Price All-Cap Opps Mutual Funds | Other securities | — | — | $830K | 6.8% | |
| Blackrock Equity Dividend I Mutual Funds | Other securities | — | — | $820K | 6.7% | |
| Fidelity FA Freedom 2040 Z Mutual Funds | Other securities | — | — | $727K | 5.9% | |
| Fidelity FA Freedom 2025 Z Mutual Funds | Other securities | — | — | $659K | 5.4% | |
| JPMorgan International Equity R5 Mutual Funds | Other securities | — | — | $633K | 5.2% | |
| Victory Sycamore Small Company Opportunity Fund Class I Mutual Funds | Other securities | — | — | $619K | 5.0% | |
| Janus Henderson Enterprise Fund Class I Mutual Funds | Other securities | — | — | $589K | 4.8% | |
| Federated Institutional High Yield Bond Instl Mutual Funds | Other securities | — | — | $526K | 4.3% | |
| JPMorgan Midcap Value L Mutual Funds | Other securities | — | — | $497K | 4.0% | |
| Virtus KAR Small-Cap Growth Fund Mutual Funds | Other securities | — | — | $494K | 4.0% | |
| American Funds New World Fund® Class R-6 Mutual Funds | Other securities | — | — | $482K | 3.9% | |
| Fidelity FA Freedom 2030 Z Mutual Funds | Other securities | — | — | $436K | 3.6% | |
| PIMCO Income Instl Mutual Funds | Other securities | — | — | $435K | 3.5% | |
| Galliard Stable Return Fund M Common Collective Trust | Common Collective Trusts | — | — | $427K | 3.5% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $427K | 3.5% | |
| Fidelity FA Freedom 2020 Z Mutual Funds | Other securities | — | — | $407K | 3.3% | |
| Cohen & Streers Real Estate Securities I Mutual Funds | Other securities | — | — | $394K | 3.2% | |
| Fidelity Inflation Protection Bond Index Fund Mutual Funds | Other securities | — | — | $355K | 2.9% | |
| Fidelity FA Freedom 2045 Z Mutual Funds | Other securities | — | — | $332K | 2.7% | |
| Victory Sycamore Small Company Opportunity I Mutual Funds | Other securities | — | — | $247K | 2.0% | |
| Fidelity FA Materials I Mutual Funds | Other securities | — | — | $233K | 1.9% | |
| Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $232K | 1.9% | |
| JPMorgan Government Bond I Mutual Funds | U.S. Treasuries | — | — | $231K | 1.9% | |
| Fidelity FA Freedom 2035 Z Mutual Funds | Other securities | — | — | $161K | 1.3% | |
| Fidelity FA Freedom 2050 Z Mutual Funds | Other securities | — | — | $139K | 1.1% | |
| Fidelity FA Freedom 2055 Z Mutual Funds | Other securities | — | — | $87K | 0.7% | |
| Fidelity FA Freedom 2015 Z Mutual Funds | Other securities | — | — | $62K | 0.5% | |
| Fidelity FA Freedom 2060 Z Mutual Funds | Other securities | — | — | $35K | 0.3% | |
| Fidelity FA Freedom 2065 Z Mutual Funds | Other securities | — | — | $16K | 0.1% |
