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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNA WEALTH INC | 56-1902157 | — | ADVISOR | $16K | — |
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 FID FDM IDX 2025 IPR | — | — | — | $5.5M | 15.0% | |
| Vanguard VANG 500 INDEX ADM | — | — | — | $4.3M | 11.6% | |
| Fidelity FID FDM IDX 2030 IPR |
| — |
| — |
| — |
| $3.7M |
| 10.2% |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $2.9M | 8.0% |
| American Funds AF GRTH FUND AMER R6 | — | — | — | $2.2M | 6.1% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $2.2M | 5.9% |
| T. Rowe Price TRP NEW HORIZONS | — | — | — | $1.9M | 5.1% |
| Wells Fargo Financial Institutions Stable Value Fund | — | — | — | $1.8M | 4.9% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.9% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $1.4M | 3.8% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $1.2M | 3.3% |
| Fidelity FID LOW PRICED STK | — | — | — | $967K | 2.6% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $951K | 2.6% |
| Fidelity FID HIGH INCOME | — | — | — | $925K | 2.5% |
| Vanguard VANG SMCP GR IDX ADM | — | — | — | $875K | 2.4% |
| Vanguard VANG WINDSOR II ADM | — | — | — | $772K | 2.1% |
| Vanguard VANG MIDCAP IDX ADM | — | — | — | $603K | 1.6% |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $539K | 1.5% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $526K | 1.4% |
| American Funds AF CAP WORLD G&I R6 | — | — | — | $501K | 1.4% |
| American Funds AF FUNDMNTL INV R6 | — | — | — | $484K | 1.3% |
| Fidelity FID INTL INDEX | — | — | — | $357K | 1.0% |
| Metropolitan West METWEST TOT RTN BD I | — | — | — | $339K | 0.9% |
| Fidelity FID PURITAN | — | — | — | $283K | 0.8% |
| Fidelity FID FDM IDX 2015 IPR | — | — | — | $281K | 0.8% |
| Vanguard VANG ST TREASURY ADM | — | — | — | $234K | 0.6% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $231K | 0.6% |
| Oppenheimer OPPHMR INTL GRTH Y | — | — | — | $218K | 0.6% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $146K | 0.4% |
| Fidelity Investments Govt MMKT | — | — | — | $145K | 0.4% |
| Vanguard VANG TOT BD MKT ADM | — | — | — | $142K | 0.4% |
| Fidelity FID FDM IDX 2010 IPR | — | — | — | $93K | 0.3% |
| DFA Securities DFA GLOB REAL ESTATE | — | — | — | $65K | 0.2% |
