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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $53K | — |
| MESIROW FINANCIAL INC | 36-3194849 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Investments Registered Investment Companies * Fidelity Freedom Index 2040 | — | — | — | $13.1M | 9.6% | |
| Fidelity Blue Chip Growth | — | — | — | $13.0M | 9.5% |
| Fidelity Freedom Index 2030 | — | — | — | $12.6M | 9.2% |
| Fidelity 500 Index | — | — | — | $12.1M | 8.9% |
| Fidelity Freedom Index 2035 | — | — | — | $10.5M | 7.7% |
| Fidelity Freedom Index 2025 | — | — | — | $10.0M | 7.3% |
| Fidelity Freedom Index 2045 | — | — | — | $9.2M | 6.8% |
| Fidelity Freedom Index 2050 | — | — | — | $9.0M | 6.6% |
| Fidelity Freedom Index 2055 | — | — | — | $6.6M | 4.8% |
| Fidelity Freedom Index 2020 | — | — | — | $5.2M | 3.8% |
| American Funds Washington Mutual Investors | — | — | — | $4.2M | 3.1% |
| Fidelity Freedom Index 2070 445 Vanguard Target Retirement Income 15 Common/Collective Trust Fund Galliard Stable Return Fund C | — | — | — | $4.0M | 2.9% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.9% |
| Fidelity Freedom Index 2060 | — | — | — | $3.7M | 2.7% |
| Fidelity Small Cap Growth | — | — | — | $3.4M | 2.5% |
| Fidelity Mid Cap Index | — | — | — | $2.5M | 1.8% |
| Notes Receivable from Participants Interest rates ranging from 4.25% - 9.50% -0- | — | — | — | $2.2M | 1.6% |
| Vanguard Mid Cap Value Index | — | — | — | $1.5M | 1.1% |
| Vanguard Small Cap Index | — | — | — | $1.5M | 1.1% |
| Vanguard Equity Income | — | — | — | $1.4M | 1.1% |
| Fidelity Freedom Index 2015 | — | — | — | $1.1M | 0.8% |
| Vanguard Developed Markets Index | — | — | — | $1.1M | 0.8% |
| Fidelity Freedom Index 2065 | — | — | — | $1.1M | 0.8% |
| Principal MidCap | — | — | — | $1.0M | 0.7% |
| BlackRock High Yield Portfolio | — | — | — | $996K | 0.7% |
| Vanguard Intermediate-Term Bond Index | — | — | — | $842K | 0.6% |
| Fidelity Freedom Index Income | — | — | — | $809K | 0.6% |
| Vanguard Real Estate Index | — | — | — | $749K | 0.5% |
| American Funds New World | — | — | — | $726K | 0.5% |
| The Hartford International Opportunities | — | — | — | $702K | 0.5% |
| Vanguard Small Cap Value Index | — | — | — | $584K | 0.4% |
| Dodge & Cox Income | — | — | — | $571K | 0.4% |
| Vanguard FTSE Social Index | — | — | — | $524K | 0.4% |
