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 | -$17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARGENT RETIREMENT PLAN ADVISORS | 27-2388726 | — | CONSULTANT | $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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID BLUE CHIP GR K6 | — | — | — | $5.1M | 15.0% | |
| Fidelity Management Trust Company FID BALANCED |
| — |
| — |
| — |
| $4.0M |
| 12.0% |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $3.7M | 10.8% |
| Fidelity Management Trust Company FID GOVT MMKT | — | — | — | $3.1M | 9.1% |
| Fidelity Management Trust Company FID FREEDOM 2020 K | — | — | — | $2.2M | 6.5% |
| Fidelity Management Trust Company BROKERAGELINK | — | — | — | $1.6M | 4.6% |
| Fidelity Management Trust Company FID FREEDOM 2015 K | — | — | — | $1.4M | 4.1% |
| Fidelity Management Trust Company FID CAPITAL & INCOME | — | — | — | $1.2M | 3.4% |
| Fidelity Management Trust Company FID FREEDOM 2025 K | — | — | — | $1.1M | 3.4% |
| Fidelity Management Trust Company CRLN E MID CAP GR I | — | — | — | $1.1M | 3.4% |
| Fidelity Management Trust Company CRLN S MID CAP I | — | — | — | $996K | 2.9% |
| Fidelity Management Trust Company FID FREEDOM 2045 K | — | — | — | $964K | 2.9% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $916K | 2.7% |
| Fidelity Management Trust Company FID US BOND IDX | — | — | — | $870K | 2.6% |
| Fidelity Management Trust Company FID FREEDOM 2035 K | — | — | — | $829K | 2.5% |
| Fidelity Management Trust Company FID FREEDOM 2030 K | — | — | — | $804K | 2.4% |
| Fidelity Management Trust Company TRP DIV GROWTH | — | — | — | $612K | 1.8% |
| Fidelity Management Trust Company MFS VALUE R4 | — | — | — | $511K | 1.5% |
| Fidelity Management Trust Company FID FREEDOM 2050 K | — | — | — | $493K | 1.5% |
| Fidelity Management Trust Company FID FREEDOM INC K | — | — | — | $411K | 1.2% |
| Fidelity Management Trust Company FID TOTAL BOND | — | — | — | $308K | 0.9% |
| Fidelity Management Trust Company FID FREEDOM 2040 K | — | — | — | $306K | 0.9% |
| Fidelity Management Trust Company AM CENT MD CP VAL R6 | — | — | — | $249K | 0.7% |
| Fidelity Management Trust Company FID GLB EX US IDX | — | — | — | $230K | 0.7% |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $160K | 0.5% |
| Participant Loans Interest Rates Range: 4.25%-9.5% | Participant loans | — | — | $152K | 0.5% |
| Fidelity Management Trust Company TRP SMALL-CAP VALUE | — | — | — | $117K | 0.3% |
| Fidelity Management Trust Company GS SM CP VAL INS R6 | — | — | — | $103K | 0.3% |
| Fidelity Management Trust Company MFS INTL GROWTH R6 | — | — | — | $97K | 0.3% |
| Fidelity Management Trust Company FID FREEDOM 2060 K | — | — | — | $83K | 0.2% |
| Fidelity Management Trust Company FID FREEDOM 2055 K | — | — | — | $57K | 0.2% |
| Fidelity Management Trust Company JPM LG CAP GROWTH R6 | — | — | — | $36K | 0.1% |
| Fidelity Management Trust Company FID SM CAP IDX | — | — | — | $20K | <0.1% |
| Fidelity Management Trust Company FID FREEDOM 2010 K | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company FID FREEDOM 2065 K | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company CBA SM CAP GR IS | — | — | — | $2K | <0.1% |
