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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Mainstay Large Cap Growth Fund Mutual Fund | — | — | — | $8.4M | 23.9% | |
| Galliard Stable Return Common Collective Trust | — | — | — | $6.3M | 17.8% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $6.3M | 17.8% |
| MFS Massachusetts Inv. Trust Fund Mutual Fund | — | — | — | $4.5M | 12.8% |
| ABF Small Cap Value Fund Mutual Fund 14 Baird Core Plus Fund Mutual Fund | — | — | — | $2.1M | 6.0% |
| Freedom 2035 Fund Mutual Fund | — | — | — | $1.5M | 4.3% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $1.5M | 4.2% |
| Invesco Diversified Dividend Fund Mutual Fund | — | — | — | $1.4M | 4.0% |
| Notes Receivable from Participants Interest rates range from 4.25% to 10.25% | — | — | — | $1.2M | 3.5% |
| Freedom 2030 Fund Mutual Fund | — | — | — | $1.1M | 3.1% |
| Freedom 2045 Fund Mutual Fund | — | — | — | $1.0M | 2.9% |
| Freedom 2025 Fund Mutual Fund | — | — | — | $1.0M | 2.9% |
| Oakmark International Fund Mutual Fund | — | — | — | $674K | 1.9% |
| Vanguard Total Bond Market Fund Mutual Fund | — | — | — | $510K | 1.4% |
| Freedom 2050 Fund Mutual Fund | — | — | — | $429K | 1.2% |
| Overseas Fund Mutual Fund | — | — | — | $388K | 1.1% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $387K | 1.1% |
| Virtus Ceredex MidCap Value Equity Mutual Fund | — | — | — | $378K | 1.1% |
| Freedom 2040 Fund Mutual Fund | — | — | — | $375K | 1.1% |
| Vanguard Total International Stock Mutual Fund | — | — | — | $326K | 0.9% |
| Freedom 2020 Fund Mutual Fund | — | — | — | $282K | 0.8% |
| Low Priced Stock Fund Mutual Fund | — | — | — | $245K | 0.7% |
| Freedom 2055 Fund Mutual Fund | — | — | — | $224K | 0.6% |
| Columbia Mid Cap Growth Fund Mutual Fund | — | — | — | $210K | 0.6% |
| Freedom Income Fund Mutual Fund 228 Freedom 2010 Fund Mutual Fund | — | — | — | $191K | 0.5% |
| High Income Fund Mutual Fund | — | — | — | $114K | 0.3% |
| Freedom 2060 Fund Mutual Fund | — | — | — | $94K | 0.3% |
| Janus Triton Fund Mutual Fund | — | — | — | $85K | 0.2% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $66K | 0.2% |
| Freedom 2015 Fund Mutual Fund | — | — | — | $53K | 0.2% |
| Oakmark Equity & Income Fund Mutual Fund | — | — | — | $49K | 0.1% |
| Small Cap Discovery Fund Mutual Fund | — | — | — | $28K | <0.1% |
| Freedom 2065 Fund Mutual Fund | — | — | — | $1K | <0.1% |
