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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP | 41-1931920 | — | ADVISOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Management Trust Co. FID 500 INDEX | — | — | — | $17.7M | 19.1% | |
| BlackRock BLKRK LP IDX 2040 K |
| Indirect comp |
|---|
| TURNER, WARREN, HWANG & CONRAD AC | 95-4083485 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| — |
| — |
| — |
| $9.0M |
| 9.7% |
| BlackRock BLKRK LP IDX 2045 K | — | — | — | $7.4M | 8.0% |
| BlackRock BLKRK LP IDX 2050 K | — | — | — | $7.3M | 7.9% |
| BlackRock BLKRK LP IDX 2055 K | — | — | — | $7.2M | 7.7% |
| AB LG CAP GRTH Z | — | — | — | $5.7M | 6.1% |
| BlackRock BLKRK LP IDX 2035 K | — | — | — | $5.6M | 6.1% |
| BlackRock BLKRK LP IDX 2060 K | — | — | — | $4.7M | 5.0% |
| BlackRock BLKRK LP IDX 2030 K | — | — | — | $4.6M | 4.9% |
| BlackRock BLKRK LP IDX RTMT K | — | — | — | $3.8M | 4.1% |
| American Funds AF AMER MUTUAL R6 | — | — | — | $2.3M | 2.5% |
| Fidelity Management Trust Co. FID MID CAP IDX | — | — | — | $1.9M | 2.1% |
| Janus Henderson J H ENTERPRISE N | — | — | — | $1.8M | 1.9% |
| Janus Henderson J H BALANCED N | — | — | — | $1.6M | 1.8% |
| Fidelity Advisor FA SMALL CAP GR Z | — | — | — | $1.6M | 1.7% |
| PGIM HIGH YIELD R6 | — | — | — | $1.4M | 1.5% |
| Fidelity Management Trust Co. FID SM CAP IDX | — | — | — | $1.4M | 1.5% |
| Fidelity Advisor FA INTL CAP APP Z | — | — | — | $1.1M | 1.2% |
| Fidelity Management Trust Co. FID US BOND IDX | — | — | — | $1.1M | 1.2% |
| Fidelity Management Trust Co. FID INTL INDEX | — | — | — | $1.1M | 1.2% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $966K | 1.0% |
| Participant loans Interest at rates ranging from 4.25% to 9.5% -0- | Participant loans | — | — | $724K | 0.8% |
| Victory S EST VAL R6 | — | — | — | $672K | 0.7% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $516K | 0.6% |
| Cohen & Steers C&S REAL ESTATE Z | — | — | — | $465K | 0.5% |
| American Funds AF NEW WORLD R6 | — | — | — | $405K | 0.4% |
| MFS NEW DISC VAL R6 | — | — | — | $308K | 0.3% |
| Invesco INVS CORE BOND R6 | — | — | — | $303K | 0.3% |
| Fidelity Management Trust Co. FID GOVT MMKT K6 | — | — | — | $42K | <0.1% |
