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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHWEST BUSINESS CORPORATION | 75-1553739 | — | INVESTMENT ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| s * FIDELITY INVESTMENTS FID 500 INDEX | Mutual Funds |
| — |
| — |
| $1.9M |
| 15.0% |
| J.P. MORGAN JPM LG CAP GROWTH R6 | — | — | — | $1.8M | 13.9% |
| J.P. MORGAN JPM EQUITY INCOME R6 | — | — | — | $1.4M | 10.5% |
| BAIRD CORE PLUS INST | — | — | — | $1.0M | 7.8% |
| MFS INTL DIVRSN R6 | — | — | — | $912K | 7.1% |
| FIDELITY INVESTMENTS FID FREEDOM 2045 K6 | — | — | — | $791K | 6.1% |
| FIDELITY INVESTMENTS FID FREEDOM 2025 K6 | — | — | — | $758K | 5.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $661K | 5.1% |
| FIDELITY INVESTMENTS FID FREEDOM 2040 K6 | — | — | — | $522K | 4.0% |
| MFS MID CAP GRTH R6 | — | — | — | $419K | 3.2% |
| FIDELITY INVESTMENTS FID MID CAP IDX | — | — | — | $383K | 3.0% |
| FIDELITY INVESTMENTS FID SM CAP IDX | — | — | — | $378K | 2.9% |
| ALLIANCEBERNSTEIN AB SM CAP GRTH Z | — | — | — | $292K | 2.3% |
| FIDELITY INVESTMENTS FID FREEDOM 2065 K6 | — | — | — | $282K | 2.2% |
| MFS MID CAP VALUE R6 | — | — | — | $229K | 1.8% |
| Notes receivable from participants Participant loans, maturing through 2029 at interest rates of 4.25%–9.50% ‐0‐ | Participant loans | — | — | $225K | 1.7% |
| FIDELITY INVESTMENTS FID FREEDOM 2030 K6 | — | — | — | $220K | 1.7% |
| FRANKLIN TEMPLETON INVESTMENTS FKLN SM CAP VALUE R6 | — | — | — | $203K | 1.6% |
| FIDELITY INVESTMENTS FID FREEDOM 2060 K6 | — | — | — | $164K | 1.3% |
| FIDELITY INVESTMENTS FID FREEDOM 2050 K6 | — | — | — | $115K | 0.9% |
| FIDELITY INVESTMENTS FID FREEDOM 2055 K6 | — | — | — | $85K | 0.7% |
| FIDELITY INVESTMENTS FID FREEDOM 2035 K6 | — | — | — | $75K | 0.6% |
| FIDELITY INVESTMENTS FID US BOND IDX | — | — | — | $70K | 0.5% |
| Adjusting Journal Entry # 3 Entry to create a receivable for the Q4 employer match true up being paid out after year end 2024. 2001 Employer Contribution Receivable | — | — | — | $41K | 0.3% |
| 4001 Contributions ‐ Employer | — | — | — | $41K | 0.3% |
| 2002 Employee Contribution Receivable | — | — | — | $21K | 0.2% |
| 4002 Contributions ‐ Employee | — | — | — | $21K | 0.2% |
| J.P. MORGAN JPM US EQUITY R6 | — | — | — | $18K | 0.1% |
| Adjusting Journal Entry # 2 Entry to record receivable for the December 27th contributions that were not remitted to the Plan until January 2025. 2001 Employer Contribution Receivable | — | — | — | $15K | 0.1% |
| Entry to record the effect of PY entries that were not reflected in the certified statements. 2001 Employer Contribution Receivable | — | — | — | $13K | <0.1% |
| 4001 Contributions ‐ Employer | — | — | — | $13K | <0.1% |
| FIDELITY INVESTMENTS FID GOVT MMKT K6 | — | — | — | $6K | <0.1% |
| FIDELITY INVESTMENTS FID FREEDOM 2015 K6 | — | — | — | $5K | <0.1% |
| FIDELITY INVESTMENTS FID TOTAL INTL IDX | — | — | — | $3K | <0.1% |
| certified the statements or information regarding assets so held in accordance with 29 CFR 2520.103‐5. Our | — | — | — | $3K | <0.1% |
| FIDELITY INVESTMENTS FID Freedom 2070 K6 | — | — | — | $2K | <0.1% |
| FIDELITY INVESTMENTS FID BALANCED K | — | — | — | $2K | <0.1% |
