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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAMILY ASSET MANAGEMENT LLC | 20-0273986 | — | ADVISOR | $41K | — |
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 Contra Fund K6 Mutual fund | — | — | — | $4.3M | 12.5% | |
| American Funds Target Retirement Fund 2035 Mutual fund | — | — | — | $4.2M | 12.3% |
| Fidelity 500 Index Mutual fund | — | — | — | $3.9M | 11.4% |
| JP Morgan Growth Advantage R6 Mutual fund | — | — | — | $3.0M | 8.9% |
| American Funds Target Retirement Fund 2050 Mutual fund | — | — | — | $2.7M | 8.0% |
| American Funds Target Retirement Fund 2040 Mutual fund | — | — | — | $2.1M | 6.3% |
| American Funds Fundamental Investors R6 Mutual fund | — | — | — | $2.0M | 5.9% |
| American Funds Target Retirement Fund 2055 Mutual fund | — | — | — | $2.0M | 5.8% |
| American Funds Target Retirement Fund 2045 Mutual fund | — | — | — | $1.8M | 5.2% |
| American Funds Target Retirement Fund 2060 Mutual fund | — | — | — | $1.6M | 4.7% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $1.3M | 3.8% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $1.0M | 3.0% |
| American Funds Target Retirement Fund 2030 Mutual fund | — | — | — | $997K | 2.9% |
| American Funds Target Retirement Fund 2025 Mutual fund | — | — | — | $828K | 2.4% |
| Vanguard Wellington Fund Mutual fund | — | — | — | $624K | 1.8% |
| Fidelity International Capital Appreciation K6 Mutual fund | — | — | — | $453K | 1.3% |
| Fidelity Total Bond K6 Mutual fund | — | — | — | $373K | 1.1% |
| Galliard Stable Return C Collective trust fund | — | — | — | $373K | 1.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $373K | 1.1% |
| Fidelity International Index Mutual fund | — | — | — | $149K | 0.4% |
| Fidelity Emerging Markets Mutual fund | — | — | — | $95K | 0.3% |
| American Funds Target Retirement Fund 2020 Mutual fund | — | — | — | $84K | 0.2% |
| Notes receivable from participants (maturing 2024 to 2030 at interest rates of 4.25% to 9.25%) | — | — | — | $64K | 0.2% |
| Eaton Vance Short Duration Government Income Mutual fund | — | — | — | $48K | 0.1% |
| Vanguard Total Bond Market Index Signal SharesMutual fund | — | — | — | $29K | <0.1% |
| American Funds Target Retirement Fund 2010 Mutual fund | — | — | — | $26K | <0.1% |
| American Funds Target Retirement Fund 2015 Mutual fund | — | — | — | $25K | <0.1% |
