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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 CONTRAFUND K6 Mutual fund - | — | — | — | $9.2M | 20.7% | |
| FID 500 INDEX Mutual fund - | — | — | — | $2.9M | 6.5% | |
| FID FREEDOM 2035 K Mutual fund - |
| — |
| — |
| — |
| $2.9M |
| 6.4% |
| FID FREEDOM 2040 K Mutual fund - | — | — | — | $2.3M | 5.1% |
| FID FREEDOM 2045 K Mutual fund - | — | — | — | $2.1M | 4.7% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.3% |
| FID LOW-PRICED ST K6 Mutual fund - | — | — | — | $1.8M | 3.9% |
| PUTN LG CAP VAL R6 Mutual fund - | — | — | — | $1.7M | 3.8% |
| FID FREEDOM 2050 K Mutual fund - | — | — | — | $1.7M | 3.7% |
| FID FREEDOM 2055 K Mutual fund - | — | — | — | $1.6M | 3.6% |
| FID OVERSEAS K Mutual fund - | — | — | — | $1.5M | 3.4% |
| FID FREEDOM 2025 K Mutual fund - | — | — | — | $1.4M | 3.1% |
| PARTICIPANT NOTES RECEIVABLE Rates are 4.25%-9.25% - | — | — | — | $1.2M | 2.7% |
| FID US BOND IDX Mutual fund - | — | — | — | $1.2M | 2.6% |
| FID FREEDOM 2030 K Mutual fund - | — | — | — | $1.1M | 2.5% |
| FID GOVT MMRK PRM Mutual fund - | — | — | — | $1.0M | 2.3% |
| COL SEL MIDCP GR S Mutual fund - | — | — | — | $1.0M | 2.3% |
| LOOMIS SM CP GRTH N Mutual fund - | — | — | — | $686K | 1.5% |
| FID FREEDOM 2060 K Mutual fund - | — | — | — | $658K | 1.5% |
| FID INTL INDEX Mutual fund - | — | — | — | $631K | 1.4% |
| PIM REAL RETURN INST Mutual fund - | — | — | — | $572K | 1.3% |
| AS SPL SM CP VAL IS Mutual fund - | — | — | — | $467K | 1.0% |
| VANG SM CAP IDX ADM Mutual fund - | — | — | — | $450K | 1.0% |
| OAKMARK EQ & INC IS Mutual fund - | — | — | — | $449K | 1.0% |
| FID EMERGING MKTS K Mutual fund - | — | — | — | $432K | 1.0% |
| FID EXTD MKT IDX Mutual fund - | — | — | — | $389K | 0.9% |
| J H ENTERPRISE I Mutual fund - | — | — | — | $319K | 0.7% |
| VANGUARD WELLESLEY INCOME INV Self-directed brokerage account - | — | — | — | $272K | 0.6% |
| INVS GLOBAL R6 Mutual fund - | — | — | — | $242K | 0.5% |
| THE TRADE DESK INC COM CL A Self-directed brokerage account - | — | — | — | $189K | 0.4% |
| FID MULTI ASSET IDX Mutual fund - | — | — | — | $179K | 0.4% |
| APPLE COMPUTER INC Self-directed brokerage account - | — | — | — | $177K | 0.4% |
| FID FREEDOM 2065 K Mutual fund - | — | — | — | $165K | 0.4% |
| VANGUARD GLOBAL WELLINGTON INVESTOR Self-directed brokerage account - | — | — | — | $160K | 0.4% |
| INVS HIGH YIELD R6 Mutual fund - | — | — | — | $143K | 0.3% |
| ALPHABET INC CAP STK CL A Self-directed brokerage account - | — | — | — | $110K | 0.2% |
| FIDELITY CASH RESERVES COMMON STOCK Self-directed brokerage account - | — | — | — | $109K | 0.2% |
| TESLA MOTORS INC COM Self-directed brokerage account - | — | — | — | $87K | 0.2% |
| FID FREEDOM 2010 K Mutual fund - 752 * FID FREEDOM 2015 K Mutual fund - | — | — | — | $76K | 0.2% |
| ABF SM CAP VAL R5 Mutual fund - | — | — | — | $76K | 0.2% |
| AMAZON.COM INC Self-directed brokerage account - | — | — | — | $71K | 0.2% |
| VANGUARD BALANCED INDEX ADMIRAL Self-directed brokerage account - | — | — | — | $69K | 0.2% |
| MICRON TECHNOLOGY INC Self-directed brokerage account - 337 MICROSOFT CORP Self-directed brokerage account - | — | — | — | $65K | 0.1% |
| DODGE & COX STOCK Self-directed brokerage account - | — | — | — | $52K | 0.1% |
| HOME DEPOT INC Self-directed brokerage account - | — | — | — | $46K | 0.1% |
| SPDR PORTFOLIO S&P 500 ETF Self-directed brokerage account - | — | — | — | $45K | 0.1% |
| NVIDIA CORPORATION COM Self-directed brokerage account - | — | — | — | $42K | <0.1% |
| FIDELITY LARGE CAP GROWTH IDX Self-directed brokerage account - | — | — | — | $41K | <0.1% |
| FIDELITY INT'L GROWTH FUND Self-directed brokerage account - | — | — | — | $40K | <0.1% |
| FIDELITY GROWTH & INCOME Self-directed brokerage account - | — | — | — | $40K | <0.1% |
| FIDELITY MID CAP IDX Self-directed brokerage account - | — | — | — | $39K | <0.1% |
| TRANSOCEAN LTD ZUG NAMEN -AKT Self-directed brokerage account - 150 T ROWE PRICE BLUE CHIP GROWTH INC Self-directed brokerage account - | — | — | — | $35K | <0.1% |
| MERCADOLIBRE INC Self-directed brokerage account - | — | — | — | $34K | <0.1% |
| META PLATFORMS INC Self-directed brokerage account - | — | — | — | $26K | <0.1% |
| IMPERIUM GROUP GLOBAL HOLDINGS LTD Self-directed brokerage account - 33 INMODE LTD COM Self-directed brokerage account - 747 IONQ INC COM Self-directed brokerage account - | — | — | — | $25K | <0.1% |
| WAL-MART STORES INC Self-directed brokerage account - | — | — | — | $23K | <0.1% |
| BERKSHIRE HATHAWAY INC COM Self-directed brokerage account - | — | — | — | $23K | <0.1% |
| MOGO INC COM Self-directed brokerage account - 782 NETFLIX COM INC COM Self-directed brokerage account - | — | — | — | $22K | <0.1% |
| FID FREEDOM 2020 K Mutual fund - | — | — | — | $22K | <0.1% |
| BOEING CO Self-directed brokerage account - | — | — | — | $21K | <0.1% |
| ABBVIE INC COM Self-directed brokerage account - | — | — | — | $16K | <0.1% |
| FIDELITY SELECT TECHNOLOGY Self-directed brokerage account - | — | — | — | $14K | <0.1% |
| ASTERA ABS INC COM Self-directed brokerage account - | — | — | — | $13K | <0.1% |
| VANGUARD HEALTH CARE INDEX FUND Self-directed brokerage account - | — | — | — | $12K | <0.1% |
| BROADCOM INC COM Self-directed brokerage account - | — | — | — | $12K | <0.1% |
| SPDR PORTFOLIO S&P 400 MID CAP ETF Self-directed brokerage account - | — | — | — | $11K | <0.1% |
| ROCKWELL INTL CORP COM Self-directed brokerage account - 26 ROKU INC COM CL A Self-directed brokerage account - 966 RUMBLE INC COM CL A Self-directed brokerage account - | — | — | — | $11K | <0.1% |
| CLEVELAND CLIFFS INC COM Self-directed brokerage account - 381 CLOUDFARE INC CL A Self-directed brokerage account - | — | — | — | $11K | <0.1% |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD Self-directed brokerage account - 743 SERVICENOW INC COM Self-directed brokerage account - | — | — | — | $11K | <0.1% |
| VANGUARD GROWTH INDEX FUND Self-directed brokerage account - | — | — | — | $10K | <0.1% |
| CROWDSTRIKE HLDGS INC CL A Self-directed brokerage account - | — | — | — | $10K | <0.1% |
| FIVERR INTERNATIONAL LTD COM NPV Self-directed brokerage account - 317 FORTINET INC COM Self-directed brokerage account - | — | — | — | $9K | <0.1% |
| VANGUARD TOTAL STK MARKET IDX FUND Self-directed brokerage account - | — | — | — | $9K | <0.1% |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF Self-directed brokerage account - | — | — | — | $9K | <0.1% |
| JOHNSON & JOHNSON Self-directed brokerage account - | — | — | — | $9K | <0.1% |
| COTERRA ENERGY INC COM Self-directed brokerage account - | — | — | — | $7K | <0.1% |
| ZIMMER HLDGS INC Self-directed brokerage account - 9 ZSCALER INC COM Self-directed brokerage account - | — | — | — | $7K | <0.1% |
| ASML HOLDING NV Self-directed brokerage account - | — | — | — | $7K | <0.1% |
| CYBERLUX CORP COM Self-directed brokerage account - 8 DISNEY WALT CO DEL (HOLDING COMPANY) Self-directed brokerage account - | — | — | — | $7K | <0.1% |
| FIDELITY SELECT HEALTH CARE Self-directed brokerage account - | — | — | — | $6K | <0.1% |
| VANGUARD WORLD FDS Self-directed brokerage account - | — | — | — | $6K | <0.1% |
| VANGUARD REAL ESTATE INDEX FUND Self-directed brokerage account - | — | — | — | $6K | <0.1% |
| VANGUARD MID CAP INDEX FUND Self-directed brokerage account - | — | — | — | $6K | <0.1% |
| J P MORGAN CHASE & CO Self-directed brokerage account - | — | — | — | $5K | <0.1% |
| TELKOM Self-directed brokerage account - 763 TERADYNE INC Self-directed brokerage account - | — | — | — | $5K | <0.1% |
| ATLASSIAN CORP Self-directed brokerage account - | — | — | — | $5K | <0.1% |
| CANOPY GROWTH CORPORATION COM Self-directed brokerage account - 11 CATERPILLAR INC Self-directed brokerage account - | — | — | — | $5K | <0.1% |
| APPLE RUSH CO INC COM Self-directed brokerage account - 33 ARK ETF TR AUTNMUS TECHNLGY Self-directed brokerage account - | — | — | — | $4K | <0.1% |
| HUBSPOT INC COM Self-directed brokerage account - | — | — | — | $4K | <0.1% |
| SYNOPSYS INC Self-directed brokerage account - | — | — | — | $4K | <0.1% |
| KLA CORP COM NEW Self-directed brokerage account - | — | — | — | $4K | <0.1% |
| AT&T INC COM Self-directed brokerage account - | — | — | — | $4K | <0.1% |
| GENERAL ELECTRIC CO COM NEW Self-directed brokerage account - | — | — | — | $4K | <0.1% |
| ARTISAN PARTNERS ASSET MGMT INC COM Self-directed brokerage account - | — | — | — | $3K | <0.1% |
| FID FREEDOM INC K Mutual fund - | — | — | — | $3K | <0.1% |
| ADOBE SYS INC COM Self-directed brokerage account - | — | — | — | $3K | <0.1% |
| MARVELL TECHNOLOGY GROUP LTD Self-directed brokerage account - | — | — | — | $3K | <0.1% |
| ROCKET LAB USA INC COM Self-directed brokerage account - | — | — | — | $3K | <0.1% |
| GITILAB INC CLASS A COM Self-directed brokerage account - | — | — | — | $3K | <0.1% |
| TAKE-TWO INTERACTIVE SOFTWARE Self-directed brokerage account - 736 TALOS ENERGY INC COM Self-directed brokerage account - | — | — | — | $3K | <0.1% |
| EXXON MOBILE CORP Self-directed brokerage account - | — | — | — | $2K | <0.1% |
| PAO GROUP INC COM Self-directed brokerage account - 11 POLESTAR AUTOMOTIVE HLDG UK Self-directed brokerage account - 37 POOL CORP COM Self-directed brokerage account - | — | — | — | $2K | <0.1% |
| BLACKBERRY LTD COM Self-directed brokerage account - 567 BLOCK INC CL A Self-directed brokerage account - | — | — | — | $2K | <0.1% |
| CHEVRONTEXACO CORP Self-directed brokerage account - | — | — | — | $2K | <0.1% |
| ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD Self-directed brokerage account - | — | — | — | $2K | <0.1% |
| ALIBABA GROUP HLDG LTD Self-directed brokerage account - | — | — | — | $2K | <0.1% |
| CVS CORP DEL Self-directed brokerage account - | — | — | — | $2K | <0.1% |
| BAIDU COM INC SPON ADR RESTG ORD SHS CL Self-directed brokerage account - | — | — | — | $2K | <0.1% |
| GE HEALTHCARE TECHNOLOGIES INC Self-directed brokerage account - 549 GE VERNOVA INC COM Self-directed brokerage account - | — | — | — | $2K | <0.1% |
| FORWARDLY INC COM Self-directed brokerage account - 2 GAMESTOP CORPORATION COM Self-directed brokerage account - | — | — | — | $2K | <0.1% |
| COCA COLA CO Self-directed brokerage account - | — | — | — | $1K | <0.1% |
| RACKSPACE TECHNOLOGY INC COM Self-directed brokerage account - 40 RAINMAKER WORLDWIDE INC COM Self-directed brokerage account - 1 REDWIRE CORPORATION COM Self-directed brokerage account - | — | — | — | $1K | <0.1% |
| ARK ETF TR GENOMIC REVOLUTION MULTI Self-directed brokerage account - | — | — | — | $1K | <0.1% |
