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 | -$286K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $333K | — |
| 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 500 Index Fund Mutual Fund | — | — | — | $39.5M | 11.1% | |
| Fidelity Freedom 2040 K6 Fund Mutual Fund | — | — | — | $29.2M | 8.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MELTON & MELTON | 74-1550819 | — | ACCOUNTANT/AUDITOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARTON LAW OFFICE'S | 74-2860676 | — | ATTORNEY/LEGAL | $7K | — |
| BA Sustain Growth Investment Mutual Fund | — | — | — | $27.6M | 7.7% |
| Fidelity Freedom 2035 K6 Fund Mutual Fund | — | — | — | $27.4M | 7.7% |
| Fidelity Freedom 2050 K6 Fund Mutual Fund | — | — | — | $25.1M | 7.0% |
| Fidelity Freedom 2030 K6 Fund Mutual Fund | — | — | — | $24.6M | 6.9% |
| Fidelity Freedom 2045 K6 Fund Mutual Fund | — | — | — | $23.6M | 6.6% |
| Fidelity Freedom 2055 K6 Fund Mutual Fund | — | — | — | $21.1M | 5.9% |
| JPMorgan Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $12.9M | 3.6% |
| Invesco Discovery Fund Class Y Mutual Fund | — | — | — | $12.4M | 3.5% |
| GG G RETIRE INC F45 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $11.8M | 3.3% |
| Fidelity Freedom 2025 K6 Fund Mutual Fund | — | — | — | $10.9M | 3.0% |
| Fidelity Freedom 2060 K6 Fund Mutual Fund | — | — | — | $10.4M | 2.9% |
| PIF SAM Flex Income Institutional Portfolio Mutual Fund | — | — | — | $9.8M | 2.7% |
| Fidelity Freedom 2020 K6 Fund Mutual Fund | — | — | — | $8.4M | 2.4% |
| Participant notes receivable maturities January 2025 to September 2034 0 | — | — | — | $7.9M | 2.2% |
| Columbia Overseas Value Fund Institutional 2 Class Mutual Fund | — | — | — | $7.5M | 2.1% |
| Team, Inc. Common Stock Common Stock | — | — | — | $6.2M | 1.7% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $5.8M | 1.6% |
| Franklin Small Cap Value Fund Advisor Class Mutual Fund | — | — | — | $5.6M | 1.6% |
| Fidelity Freedom 2065 K6 Fund Mutual Fund | — | — | — | $5.1M | 1.4% |
| BlackRock Mid Cap Growth Equity Portfolio Institutional Mutual Fund | — | — | — | $5.1M | 1.4% |
| Western Asset Core Plus Bond Fund Class IS Mutual Fund | — | — | — | $4.0M | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $4.0M | 1.1% |
| Hartford Strategic Income Fund Class R6 Mutual Fund | — | — | — | $3.4M | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.9M | 0.5% |
| Invesco Developing Markets Fund Class Y Mutual Fund | — | — | — | $1.9M | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $1.5M | 0.4% |
| Fidelity Freedom 2015 K6 Fund Mutual Fund | — | — | — | $1.1M | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $669K | 0.2% |
| ClearBridge International Growth Fund Class IS Mutual Fund | — | — | — | $561K | 0.2% |
| Fidelity Government Portfolio Institution Money Market Fund | — | — | — | $182K | <0.1% |
| Fidelity Freedom 2070 K6 Fund Mutual Fund | — | — | — | $23K | <0.1% |
