Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OPER CO., INC. | 04-2647786 | — | RECORDKEEPER | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY LLC | 90-0497525 | — | ADVISOR | $102K | — |
| 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 MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| WINDHAM BRANNON | 58-1763439 | ATLANTA, GA | ACCOUNTANT | $22K | — |
| — |
| — |
| $3.9M |
| 5.2% |
| Schwab S&P 500 Index Fund | — | — | — | $1.0M | 1.4% |
| GALLIARD STABLE RETURN FUND WELLS FARGO BANK NA · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $732K | 1.0% |
| State Street State Street Balanced Index | — | — | — | $626K | 0.8% |
| Schwab US Large Cap Growth Index | — | — | — | $318K | 0.4% |
| Schwab Target 2060 Index Fund | — | — | — | $253K | 0.3% |
| External fund Unit investment trusts 116 * Schwab Interest bearing cash | — | — | — | $234K | 0.3% |
| Schwab US Large Cap Value Index | — | — | — | $200K | 0.3% |
| Schwab Total Stock Market Index | — | — | — | $188K | 0.3% |
| Schwab Target 2050 Index Fund | — | — | — | $177K | 0.2% |
| Schwab Target 2035 Index Fund | — | — | — | $121K | 0.2% |
| Schwab Target 2030 Index Fund | — | — | — | $111K | 0.1% |
| Schwab US Mid Cap Index Fund | — | — | — | $103K | 0.1% |
| Schwab Target 2040 Index Fund | — | — | — | $101K | 0.1% |
| Schwab Target 2025 Index Fund | — | — | — | $98K | 0.1% |
| Schwab Small Cap Index Select | — | — | — | $92K | 0.1% |
| Schwab Target 2055 Index Fund | — | — | — | $86K | 0.1% |
| Schwab International Index Fund | — | — | — | $74K | <0.1% |
| Vanguard Short-Term Treasury Index Admiral | — | — | — | $66K | <0.1% |
| Schwab US Aggregate Bond Index | — | — | — | $59K | <0.1% |
| Vanguard Social Index Admiral | — | — | — | $54K | <0.1% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $47K | <0.1% |
| Vanguard Emerging Markets Index Fund | — | — | — | $42K | <0.1% |
| Vanguard Total International Bond Index Admiral | — | — | — | $40K | <0.1% |
| Vanguard Intermediate Term Treasury Index Admiral | — | — | — | $36K | <0.1% |
| Schwab Target 2065 Index Fund | — | — | — | $33K | <0.1% |
| Schwab and external fund Mutual funds | — | — | — | $31K | <0.1% |
| Schwab Interest bearing cash | — | — | — | $28K | <0.1% |
| Vanguard Short-Term Corporate Bond Index Admiral | — | — | — | $27K | <0.1% |
| Participant loans Various maturities with interest rates ranging from 6.50% to 9.50% | Participant loans | — | — | $24K | <0.1% |
| Schwab Short-Term Bond Index Fund | — | — | — | $21K | <0.1% |
| Federated Hermes Federated Hermes Institutional High Yield Bond | — | — | — | $21K | <0.1% |
| Schwab Bank Savings | — | — | — | $21K | <0.1% |
| Fidelity Multi-Asset Index Fund | — | — | — | $14K | <0.1% |
| Schwab Target 2045 Index Fund | — | — | — | $8K | <0.1% |
| Vanguard Lifestrategy Conservative Growth Fund | — | — | — | $6K | <0.1% |
| Schwab Treasury Inflation Protected Security Index | — | — | — | $3K | <0.1% |
| External fund Common stock | — | — | — | $2K | <0.1% |
| Schwab Target 2020 Index Fund | — | — | — | $2K | <0.1% |
| Schwab Target 2015 Index Fund | — | — | — | $2K | <0.1% |
| Schwab Target 2010 Index Fund | — | — | — | $2K | <0.1% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1 | <0.1% |
