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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $54K | — |
| FIRST WESTERN TRUST | 27-0083757 | — | INVESTMENT ADVISOR | $11K | — |
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 FID 500 INDEX | — | — | — | $45.4M | 17.5% | |
| Fidelity FID GROWTH DISC K |
| — |
| — |
| — |
| $39.3M |
| 15.1% |
| Fidelity FID FDM IDX 2030 PRM | — | — | — | $17.5M | 6.8% |
| Fidelity FID FDM IDX 2040 PRM | — | — | — | $14.5M | 5.6% |
| Fidelity FID FDM IDX 2035 PRM | — | — | — | $14.3M | 5.5% |
| Fidelity FID FDM IDX 2025 PRM | — | — | — | $13.7M | 5.3% |
| American Funds AF WASH MUTL INV R6 | — | — | — | $12.8M | 4.9% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $12.5M | 4.8% |
| Fidelity FID FDM IDX 2045 PRM | — | — | — | $8.5M | 3.3% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $8.2M | 3.2% |
| Fidelity FID FDM IDX 2050 PRM | — | — | — | $7.8M | 3.0% |
| PIMCO INCOME INST | — | — | — | $7.6M | 2.9% |
| Fidelity FID US BOND IDX | — | — | — | $7.2M | 2.8% |
| Fidelity FID FDM IDX 2020 PRM | — | — | — | $6.9M | 2.7% |
| American Beacon ABF/S MID-CAP GR R5 | — | — | — | $6.7M | 2.6% |
| Fidelity FID MID CAP IDX | — | — | — | $5.2M | 2.0% |
| Fidelity FID INTL INDEX | — | — | — | $4.8M | 1.9% |
| Fidelity FID FDM IDX 2055 PRM | — | — | — | $3.7M | 1.4% |
| Victory Sycamore VICTORY S SMCO OP R6 | — | — | — | $3.4M | 1.3% |
| Fidelity FID FDM IDX 2060 PRM | — | — | — | $3.0M | 1.2% |
| Fidelity FID SM CAP IDX | — | — | — | $2.5M | 0.9% |
| Allspring AS SPL MID CP VAL R6 | — | — | — | $2.3M | 0.9% |
| American Funds AF NEW WORLD R6 | — | — | — | $2.2M | 0.8% |
| Harbor Capital HARBOR SCG RET | — | — | — | $2.1M | 0.8% |
| Fidelity FID FDM IDX 2015 PRM | — | — | — | $2.0M | 0.8% |
| Participants Loans to Participants (interest rates ranging from 4.25% to 9.50%, various maturity dates) | Participant loans | — | — | $1.6M | 0.6% |
| Fidelity FID FDM IDX INC PRM | — | — | — | $930K | 0.4% |
| MFS VALUE R6 | — | — | — | $922K | 0.4% |
| Fidelity FID FDM IDX 2065 PRM | — | — | — | $834K | 0.3% |
| Principal PIF REAL EST SEC R6 | — | — | — | $728K | 0.3% |
| Fidelity FID FDM IDX 2010 PRM | — | — | — | $391K | 0.2% |
| Fidelity FID GOVT MMKT | — | — | — | $31K | <0.1% |
