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 | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER | 36-4001764 | — | INVESTMENT ADVISOR | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $36K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund ** 1 | — | — | — | $47.8M | 21.4% | |
| Fidelity Freedom 2030 ** 21 | — | — | — | $22.8M | 10.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NELSON MULLINS RILEY | 57-0215445 | — | ATTORNEY/LEGAL | $12K | — |
| Fidelity Freedom 2035 ** 26 | — | — | — | $21.2M | 9.5% |
| Fidelity Freedom 2025 ** 25 | — | — | — | $16.5M | 7.4% |
| Galliard Stable Return Fund ** 28 | — | — | — | $16.3M | 7.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $16.3M | 7.3% |
| Fidelity Freedom 2040 ** 27 | — | — | — | $14.8M | 6.6% |
| JP Morgan Large Cap Growth | — | — | — | $10.9M | 4.9% |
| Fidelity Freedom 2050 ** 31 | — | — | — | $10.7M | 4.8% |
| Fidelity Freedom 2045 ** 30 | — | — | — | $10.7M | 4.8% |
| Fidelity Freedom 2055 ** 31 | — | — | — | $6.6M | 3.0% |
| Dodge & Cox Stock I | — | — | — | $6.0M | 2.7% |
| Fidelity Extended Market Index Fund ** 22 | — | — | — | $5.5M | 2.4% |
| Fidelity Intermediate Bond Fund ** 8 | — | — | — | $5.3M | 2.4% |
| Fidelity Freedom 2020 ** 20 | — | — | — | $4.0M | 1.8% |
| Fidelity Diversified International Fund ** 5 | — | — | — | $3.6M | 1.6% |
| Fidelity Freedom 2060 ** 31 | — | — | — | $3.5M | 1.6% |
| Participants Notes Receivable from Participants ** 15 | — | — | — | $3.0M | 1.3% |
| MGL Small Cap Value | — | — | — | $2.8M | 1.2% |
| Fidelity Global EX US Index Fund ** 16 | — | — | — | $2.5M | 1.1% |
| ClearBridge Small Cap Growth | — | — | — | $1.9M | 0.9% |
| Fidelity Freedom 2065 ** 31 | — | — | — | $1.7M | 0.8% |
| Vanguard Total Bond Market Admiral ** 13 | — | — | — | $1.6M | 0.7% |
| Fidelity Freedom 2010 ** 19 | — | — | — | $1.3M | 0.6% |
| American Funds Euro Pacific Growth R6 ** 12A | — | — | — | $974K | 0.4% |
| Fidelity Freedom 2015 ** 24 | — | — | — | $597K | 0.3% |
| Fidelity Freedom Income ** 18 | — | — | — | $528K | 0.2% |
| Fidelity Government Money Market | — | — | — | $70K | <0.1% |
| Fidelity Freedom 2070 ** 31 | — | — | — | $5K | <0.1% |
