Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | CONTRACT ADMIN | $48K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity BrokerageLink Interest-Bearing and Non Interest- Self-Directed Brokerage Bearing Cash, Corporate Debt Accounts Instruments, Common Stock, Government Bonds, and Registered Investment Companies | U.S. Treasuries | — | — | $37.4M | 18.6% | |
| Fid Freedom 2040 K6 Mutual Fund | Other securities | — | — | $27.3M | 13.6% | |
| Fid 500 Index Mutual Fund | Other securities | — | — | $19.6M | 9.8% | |
| Fid Freedom 2050 K6 Mutual Fund | Other securities | — | — | $17.9M | 8.9% | |
| Fid Freedom 2035 K6 Mutual Fund | Other securities | — | — | $12.7M | 6.3% | |
| Fid Freedom 2045 K6 Mutual Fund | Other securities | — | — | $12.2M | 6.1% | |
| Fid Freedom 2030 K6 Mutual Fund | Other securities | — | — | $10.9M | 5.4% | |
| Fid Freedom 2025 K6 Mutual Fund | Other securities | — | — | $9.4M | 4.7% | |
| Fid Extd Mkt Idx Mutual Fund | Other securities | — | — | $5.9M | 3.0% | |
| Fid Freedom 2020 K6 Mutual Fund | Other securities | — | — | $5.5M | 2.7% | |
| TRP Growth Stock I Mutual Fund | Other securities | — | — | $4.6M | 2.3% | |
| Fid Freedom 2055 K6 Mutual Fund | Other securities | — | — | $4.3M | 2.1% | |
| Fid Freedom 2010 K6 Mutual Fund | Other securities | — | — | $4.2M | 2.1% | |
| Fid Freedom 2015 K6 Mutual Fund | Other securities | — | — | $3.0M | 1.5% | |
| TRP New Horizons I Mutual Fund | Other securities | — | — | $2.9M | 1.5% | |
| Fid Govt MMkt Interest-Bearing Cash | Cash / Money Market | — | — | $2.6M | 1.3% | |
| Vang Equity Inc Adm Mutual Fund | Common Stock | — | — | $2.5M | 1.2% | |
| AF Grth Fund Amer R6 Mutual Fund | Other securities | — | — | $2.5M | 1.2% | |
| Fid Intl Index Mutual Fund | Other securities | — | — | $2.3M | 1.2% | |
| Fid US Bond Idx Mutual Fund | Other securities | — | — | $2.0M | 1.0% | |
| Prmcp Ody Aggr Grth Mutual Fund | Other securities | — | — | $1.7M | 0.8% | |
| JH Dscpl Val Mdcp R6 Mutual Fund | Other securities | — | — | $1.6M | 0.8% | |
| DFA US Small Cap I Mutual Fund | Other securities | — | — | $1.5M | 0.8% | |
| Fid Intl Discovery Mutual Fund | Other securities | — | — | $1.1M | 0.6% | |
| DFA Intl Value I Mutual Fund | Other securities | — | — | $967K | 0.5% | |
| Dodge & Cox Income X Mutual Fund | Other securities | — | — | $842K | 0.4% | |
| Fid Freedom Inc K6 Mutual Fund | Common Stock | — | — | $783K | 0.4% | |
| Fid Freedom 2060 K6 Mutual Fund | Other securities | — | — | $565K | 0.3% | |
| Vang Hi Yld Corp Adm Mutual Fund | Common Stock | — | — | $561K | 0.3% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $532K | 0.3% | |
| Fkln Sm Cap Grth R6 Mutual Fund | Other securities | — | — | $322K | 0.2% | |
| Gg G Retire Inc F45 Stable Value Collective Trust Fund | Common Collective Trusts | — | — | $319K | 0.2% | |
| GALLIARD RETIREMENT INCOME FUND F45 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $319K | 0.2% | |
| Fid Freedom 2065 K6 Mutual Fund | Other securities | — | — | $20K | <0.1% |
