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 | -$30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 FA FREEDOM 2030 A | — | — | — | $10.5M | 18.9% | |
| Fidelity Investments FA FREEDOM 2025 A |
| Direct comp |
|---|
| Indirect comp |
|---|
| GRANT THORNTON LLP | 39-6055558 | — | ACCOUNTANT/AUDITOR | $128K | — |
| — |
| — |
| — |
| $6.1M |
| 11.0% |
| Fidelity Investments FA FREEDOM 2045 A | — | — | — | $5.3M | 9.6% |
| Fidelity Investments FA FREEDOM 2035 A | — | — | — | $5.1M | 9.1% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $4.7M | 8.4% |
| Fidelity Investments FA FREEDOM 2040 A | — | — | — | $4.4M | 7.9% |
| BlackRock IS S&P 500 IDX A | — | — | — | $3.4M | 6.2% |
| Fidelity Investments FA FREEDOM 2050 A | — | — | — | $2.4M | 4.3% |
| Fidelity Investments FA FREEDOM 2055 A | — | — | — | $1.9M | 3.4% |
| Natixis Funds LOOMIS GROWTH A | — | — | — | $1.6M | 2.8% |
| Fidelity Investments FA FREEDOM 2020 A | — | — | — | $1.5M | 2.6% |
| dates through June 2050 | — | — | — | $1.5M | 2.6% |
| Money Market Fund * Fidelity FID GOVT MMKT DM | — | — | — | $1.4M | 2.5% |
| Fidelity Investments FA FREEDOM 2060 A | — | — | — | $1.0M | 1.9% |
| MFS VALUE R3 | — | — | — | $747K | 1.3% |
| Fidelity Investments FA FREEDOM 2065 A | — | — | — | $679K | 1.2% |
| American Funds AMER NEW PERSPECT R4 | — | — | — | $438K | 0.8% |
| Eaton Vance EV ATL CAP SMID-CP A | — | — | — | $401K | 0.7% |
| Fidelity Investments FA FREEDOM 2015 A | — | — | — | $358K | 0.6% |
| Victory Capital VICTORY S ESTB VAL A | — | — | — | $352K | 0.6% |
| Janus Henderson J H BALANCED S | — | — | — | $345K | 0.6% |
| AllianceBernstein AB BOND INFLATION A | Mutual Funds | — | — | $199K | 0.4% |
| Amundi US PIONEER BOND Y | — | — | — | $176K | 0.3% |
| Columbia COL SM CAP IDX A | — | — | — | $162K | 0.3% |
| BNY Mellon BNYM BOND MK IDX INV | — | — | — | $149K | 0.3% |
| BlackRock IS MSCI EAFE INTL A | — | — | — | $144K | 0.3% |
| Columbia COL MID CAP IDX A | — | — | — | $142K | 0.3% |
| Natixis Funds LOOMIS SM CP GRTH IS | — | — | — | $100K | 0.2% |
| Fidelity Investments FA FREEDOM INC A | — | — | — | $94K | 0.2% |
| BlackRock BLKRK HI YD BD INV A | — | — | — | $92K | 0.2% |
| Allspring AS SPL SM CAP VAL A | — | — | — | $81K | 0.1% |
| Fidelity Investments FA FOCUS EMRG MKTS I | — | — | — | $53K | <0.1% |
| Fidelity Investments FA FREEDOM 2010 A | — | — | — | $43K | <0.1% |
| Columbia COL OVERSEAS VAL I | — | — | — | $22K | <0.1% |
| Legg Mason CB INTL GRTH A | — | — | — | $15K | <0.1% |
| PIMCO INCOME ADM | — | — | — | $14K | <0.1% |
| Columbia COL US TREAS IDX I2 | — | — | — | $12K | <0.1% |
| Fidelity Investments FA FREEDOM 2070 A | — | — | — | $10K | <0.1% |
