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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $214K | — |
| ONEDIGITAL | 82-1434504 | — | INVESTMENT ADVISOR | $24K | — |
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 Growth Company Mutual Fund | — | — | — | $52.6M | 13.0% | |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $32.8M | 8.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PICKETT, CHANEY & MC | 48-1246310 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Fidelity 500 Index Mutual Fund | — | — | — | $30.2M | 7.5% |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $24.6M | 6.1% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $23.6M | 5.8% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $22.0M | 5.4% |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $21.9M | 5.4% |
| Fidelity Retirement Money Market Money Market | — | — | — | $20.4M | 5.0% |
| Fidelity Freedom 2060 Mutual Fund | — | — | — | $18.7M | 4.6% |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $17.8M | 4.4% |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $17.3M | 4.3% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $14.4M | 3.6% |
| PIMCO Total Return Inst Mutual Fund | — | — | — | $14.2M | 3.5% |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $11.8M | 2.9% |
| Notes Receivable from Participants Various participants, interest rates range from 3.25% to 8.50% | — | — | — | $10.6M | 2.6% |
| Fidelity Puritan Mutual Fund | — | — | — | $10.3M | 2.6% |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $9.3M | 2.3% |
| American Funds Fundamental Inv R6 Mutual Fund | — | — | — | $8.5M | 2.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $6.6M | 1.6% |
| DFA Emerging Market Core Equity Mutual Fund | — | — | — | $5.3M | 1.3% |
| PIF Equity Income Inst Mutual Fund | — | — | — | $4.7M | 1.2% |
| PRINCIPAL BC EQ R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275324 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.1% |
| Carillon Eagle Mid Cap Growth Mutual Fund | — | — | — | $3.6M | 0.9% |
| Fidelity Low Priced Stock Mutual Fund | — | — | — | $3.5M | 0.9% |
| Fidelity Freedom 2020 Mutual Fund | — | — | — | $3.4M | 0.8% |
| American Century Div Bond Mutual Fund | — | — | — | $2.4M | 0.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $2.0M | 0.5% |
| PIMCO Real Return Inst Mutual Fund | — | — | — | $1.4M | 0.4% |
| JP Morgan Small Cap Growth Inst Mutual Fund | — | — | — | $1.2M | 0.3% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $1.2M | 0.3% |
| PIMCO Income Inst Mutual Fund | — | — | — | $1.1M | 0.3% |
| ABF Small Cap Value Inst Mutual Fund | — | — | — | $1.1M | 0.3% |
| Fidelity Freedom 2015 Mutual Fund | — | — | — | $951K | 0.2% |
| Bank of New York Mellon Global Fixed Income Mutual Fund | — | — | — | $644K | 0.2% |
| Fidelity Freedom 2010 Mutual Fund | — | — | — | $350K | <0.1% |
| Fidelity Freedom 2070 Mutual Fund | — | — | — | $87K | <0.1% |
