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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO K Registered Investment Company 1,346,800 shares | — | — | — | $54.7M | 18.9% | |
| FID 500 INDEX Registered Investment Company 218,206 shares | — | — | — | $44.6M | 15.4% |
| Indirect comp |
|---|
| WEINBERG & CO. LA, LLP | 27-4113811 | — | ACCOUNTANT/AUDITOR | $13K | — |
| BROKERAGE LINK Self-directed Brokerage Accounts shares | — | — | — | $23.1M | 8.0% |
| AF TRGT DATE 2030 R6 Registered Investment Company 793,970 shares | — | — | — | $13.7M | 4.7% |
| AF WASH MUTL INV R6 Registered Investment Company 198,673 shares | — | — | — | $12.2M | 4.2% |
| AF TRGT DATE 2040 R6 Registered Investment Company 563,997 shares | — | — | — | $11.6M | 4.0% |
| AF TRGT DATE 2035 R6 Registered Investment Company 590,737 shares | — | — | — | $11.2M | 3.9% |
| JPM MID CAP GRTH R6 Registered Investment Company 204,131 shares | — | — | — | $10.6M | 3.6% |
| MFS MID CAP VALUE R6 Registered Investment Company 295,979 shares | — | — | — | $9.4M | 3.2% |
| AF TRGT DATE 2045 R6 Registered Investment Company 429,415 shares | — | — | — | $9.1M | 3.1% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $8.9M | 3.1% |
| FID EXTD MKT IDX Registered Investment Company 93,901 shares | — | — | — | $8.5M | 2.9% |
| AF TRGT DATE 2050 R6 Registered Investment Company 339,574 shares | — | — | — | $7.1M | 2.4% |
| AF TRGT DATE 2025 R6 Registered Investment Company 453,493 shares | — | — | — | $6.9M | 2.4% |
| AF BALANCED R6 Registered Investment Company 166,404 shares | — | — | — | $5.7M | 2.0% |
| FID TOTAL BOND Registered Investment Company 545,888 shares | — | — | — | $5.1M | 1.8% |
| AF EUROPAC GROWTH R6 Registered Investment Company 91,192 shares | — | — | — | $4.9M | 1.7% |
| AF TRGT DATE 2060 R6 Registered Investment Company 262,457 shares | — | — | — | $4.7M | 1.6% |
| LOOMIS SM CP GRTH IS Registered Investment Company 153,823 shares | — | — | — | $4.5M | 1.5% |
| AF TRGT DATE 2055 R6 Registered Investment Company 158,577 shares | — | — | — | $4.2M | 1.4% |
| FID US BOND IDX Registered Investment Company 299,774 shares | — | — | — | $3.1M | 1.1% |
| AF TRGT DATE 2020 R6 Registered Investment Company 224,149 shares | — | — | — | $3.0M | 1.0% |
| FID SM CAP IDX Registered Investment Company 106,213 shares | — | — | — | $2.9M | 1.0% |
| FID INTL INDEX Registered Investment Company 57,516 shares | — | — | — | $2.7M | 0.9% |
| FH IS HIGH YLD BD IS Registered Investment Company 295,751 shares | — | — | — | $2.6M | 0.9% |
| INVS DEVELOP MKT R6 Registered Investment Company 65,285 shares | — | — | — | $2.5M | 0.9% |
| Notes receivable from participants (due through 2034; interest of 4.25% to 9.5% per annum) | — | — | — | $1.9M | 0.7% |
| MFS INTL NEW DISC R6 Registered Investment Company 55,983 shares | — | — | — | $1.7M | 0.6% |
| AF TRGT DATE 2010 R6 Registered Investment Company 140,772 shares | — | — | — | $1.6M | 0.6% |
| B RILEY FINANCIAL Employer Common Stock 336,455 shares | — | — | — | $1.5M | 0.5% |
| ABF SM CAP VAL R5 Registered Investment Company 58,881 shares | — | — | — | $1.5M | 0.5% |
| NUVEEN SM CP SEL I Registered Investment Company 73,303 shares | — | — | — | $1.1M | 0.4% |
| DODGE&COX INTL STK I Registered Investment Company 20,886 shares | — | — | — | $1.0M | 0.4% |
| OAKMARK INTL INV Registered Investment Company 27,953 shares | — | — | — | $699K | 0.2% |
| AF TRGT DATE 2015 R6 Registered Investment Company 55,927 shares | — | — | — | $685K | 0.2% |
| RALEIGH GLENDALE LLC Limited partnership | — | — | — | $211K | <0.1% |
| FID GOVT MMRK PRM Money market account 131,002 shares | — | — | — | $131K | <0.1% |
