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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP | 41-1931920 | — | ADVISOR | $42K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Mgmt. Trust Co. Fidelity Blue Chip Growth Fund | Common Stock | — | — | $5.5M | 12.1% | |
| Fidelity Mgmt. Trust Co. Fidelity International Capital Appreciation Fund 316 American Funds American Funds New Perspective R6 Fund | Common Stock | — | — | $4.8M | 10.6% | |
| BlackRock LifePath Index 2035 Fund | Other securities | — | — | $3.4M | 7.5% | |
| MFS Mid Cap Growth R6 Fund | Other securities | — | — | $3.4M | 7.5% | |
| Fidelity Mgmt. Trust Co. Fidelity 500 Index Fund | Common Stock | — | — | $3.4M | 7.4% | |
| BlackRock LifePath Index 2045 Fund | Other securities | — | — | $3.2M | 7.2% | |
| BlackRock LifePath Index 2055 Fund | Other securities | — | — | $2.8M | 6.2% | |
| BlackRock LifePath Index 2050 Fund | Other securities | — | — | $2.3M | 5.2% | |
| JPMorgan US Value Fund R6 | Other securities | — | — | $2.3M | 5.0% | |
| BlackRock LifePath Index Retirement Fund | Other securities | — | — | $1.9M | 4.3% | |
| Galliard Stable Return Fund | Other securities | — | — | $1.9M | 4.1% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.1% | |
| BlackRock LifePath Index 2030 Fund | Other securities | — | — | $1.9M | 4.1% | |
| BlackRock LifePath Index 2040 Fund | Other securities | — | — | $1.7M | 3.9% | |
| BlackRock LifePath Index 2060 Fund | Other securities | — | — | $1.0M | 2.3% | |
| INVS CORE FI TR B1 INVESCO TRUST COMPANY · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.2% | |
| Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $738K | 1.6% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $686K | 1.5% | |
| MFS Mid Cap Value R6 Fund | Other securities | — | — | $654K | 1.4% | |
| Fidelity Mgmt. Trust Co. Fidelity Real Estate Investment Fund | Common Stock | — | — | $651K | 1.4% | |
| Fidelity Mgmt. Trust Co. Fidelity US Bond Index Fund | Common Stock | — | — | $533K | 1.2% | |
| MFS Growth Allocation R4 | Other securities | — | — | $424K | 0.9% | |
| Fidelity Mgmt. Trust Co. Fidelity Small Cap Index Fund | Common Stock | — | — | $385K | 0.9% | |
| AllianceBernstein AB Small Cap Growth | Other securities | — | — | $362K | 0.8% | |
| Fidelity Mgmt. Trust Co. Fidelity Mid Cap Index Fund | Common Stock | — | — | $282K | 0.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
