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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | — | — | $4.4M | 18.9% | |
| FID FREEDOM 2030 K | — | — | — | $2.3M | 10.0% | |
| HARBOR CAP APP INV |
| — |
| — |
| — |
| $1.7M |
| 7.1% |
| VANG CR FED MM ADM | — | — | — | $1.6M | 6.9% |
| FID GLB EX US IDX | — | — | — | $1.5M | 6.5% |
| LOOMIS SM CP GRTH R | — | — | — | $1.3M | 5.4% |
| GALLIARD STBLE RTN J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.1% |
| FID FREEDOM 2040 K | — | — | — | $981K | 4.2% |
| FID EXTD MKT IDX | — | — | — | $945K | 4.1% |
| FID FREEDOM 2035 K | — | — | — | $873K | 3.7% |
| FID FREEDOM 2020 K | — | — | — | $777K | 3.3% |
| FID FREEDOM 2025 K | — | — | — | $716K | 3.1% |
| ABF SM CAP VAL INV | — | — | — | $667K | 2.9% |
| FID TOTAL BOND | — | — | — | $665K | 2.9% |
| FID FREEDOM 2050 K | — | — | — | $637K | 2.7% |
| Notes receivable from participants (5.00%) | — | — | — | $603K | 2.6% |
| FID FREEDOM 2055 K | — | — | — | $583K | 2.5% |
| COLUMBIA DIV INC A | — | — | — | $581K | 2.5% |
| FID FREEDOM 2045 K | — | — | — | $506K | 2.2% |
| FID FREEDOM 2060 K | — | — | — | $452K | 1.9% |
| FID FREEDOM 2015 K | — | — | — | $88K | 0.4% |
| FID FREEDOM 2010 K | — | — | — | $78K | 0.3% |
| NB MID CAP GRTH INST | — | — | — | $76K | 0.3% |
| FID FREEDOM 2065 K | — | — | — | $63K | 0.3% |
| FID HIGH INCOME | — | — | — | $48K | 0.2% |
| FID FREEDOM INC K | — | — | — | $6K | <0.1% |
| FID FREEDOM 2070 K | — | — | — | $1K | <0.1% |
