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 | -$85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $61K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $50K | — |
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 Investments Fid 500 Index | — | — | — | $19.6M | 13.8% | |
| Fidelity Investments Fid Contrafund K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $25K | — |
| — |
| — |
| — |
| $18.5M |
| 13.1% |
| Fidelity Investments Fid Freedom 2030 K | — | — | — | $9.7M | 6.8% |
| Fidelity Investments Fid Freedom 2025 K | — | — | — | $9.0M | 6.3% |
| Fidelity Investments Fid Freedom 2035 K | — | — | — | $8.8M | 6.2% |
| Fidelity Investments Fid Freedom 2045 K | — | — | — | $7.6M | 5.4% |
| Fidelity Investments Fid Freedom 2050 K | — | — | — | $7.1M | 5.0% |
| Fidelity Investments Fid Balanced K | — | — | — | $6.2M | 4.4% |
| Fidelity Investments Fid Freedom 2040 K | — | — | — | $5.8M | 4.1% |
| Fidelity Investments Fid Freedom 2055 K | — | — | — | $5.0M | 3.5% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $5.0M | 3.5% |
| MFS Investment Management Mfs Mid Cap Grth R3 | — | — | — | $4.8M | 3.4% |
| Fidelity Investments Fid Total Bond | — | — | — | $4.4M | 3.1% |
| Fidelity Investments Fid Intl Index | — | — | — | $4.3M | 3.0% |
| MFS Investment Management Mfs Value R3 | — | — | — | $4.1M | 2.9% |
| Baron Funds Baron Small Cap | — | — | — | $3.4M | 2.4% |
| Fidelity Investments Fid Freedom 2060 K | — | — | — | $3.3M | 2.4% |
| American Funds Af Europac Growth R5 | — | — | — | $3.2M | 2.3% |
| Fidelity Investments Fid Freedom 2020 K | — | — | — | $2.3M | 1.6% |
| JP Morgan Jpm Mid Cap Value R6 | Mutual Funds | — | — | $2.1M | 1.5% |
| Fidelity Investments Fid Extd Mkt Idx | — | — | — | $1.8M | 1.3% |
| Fidelity Investments Fid Freedom 2065 K | — | — | — | $1.5M | 1.1% |
| Allspring Global Investments As Spl Sm Cap Val A | — | — | — | $1.4M | 1.0% |
| The Vanguard Group Vang Tot Bd Mkt Adm | — | — | — | $1.2M | 0.9% |
| Fidelity Investments Fid Freedom 2010 K | — | — | — | $1.1M | 0.8% |
| Fidelity Investments Fid Freedom 2015 K | — | — | — | $386K | 0.3% |
| Fidelity Investments Fid Freedom Inc K | — | — | — | $143K | 0.1% |
| maturing through March 2042 | — | — | — | $47K | <0.1% |
| Fidelity Investments Fid Govt Mmkt | — | — | — | $35K | <0.1% |
| Fidelity Investments Fid Freedom 2070 K | — | — | — | $10K | <0.1% |
