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 | $461K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP SECURITIES, INC | — | HEATHROW, FL | INVESTMENT ADVISOR | $145K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $48K | — |
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 Investments Fidelity Freedom Index 2030 | — | — | — | $136.7M | 16.3% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENNIS PELLUM & ASSOCIATES, P.A. | 59-1843700 | — | ACCOUNTANT/AUDITOR | $71K | — |
Common Collective Trust |
| — |
| — |
| $136.7M |
| 16.3% |
| Fidelity Investments Fidelity Freedom Index 2025 | — | — | — | $108.6M | 13.0% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $108.6M | 13.0% |
| Fidelity Investments Fidelity Freedom Index 2035 | — | — | — | $98.1M | 11.7% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $98.1M | 11.7% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $61.6M | 7.3% |
| Fidelity Investments Fidelity Freedom Index 2040 | — | — | — | $61.6M | 7.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $57.1M | 6.8% |
| Fidelity Investments Fidelity Freedom Index 2045 | — | — | — | $52.2M | 6.2% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $52.2M | 6.2% |
| Harbor Funds Harbor Capital Appreciation Institutional Fund | — | — | — | $48.2M | 5.7% |
| Fidelity Investments Fidelity Freedom Index 2020 | — | — | — | $46.9M | 5.6% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $46.9M | 5.6% |
| Fidelity Investments Fidelity Freedom Index 2050 | — | — | — | $40.6M | 4.8% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $40.6M | 4.8% |
| Wells Fargo Galliard Stable Return Fund | — | — | — | $36.3M | 4.3% |
| GALLIARD STBLE RET Q WELLS FARGO BANK, N.A. · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $36.3M | 4.3% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $21.6M | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2055 | — | — | — | $21.6M | 2.6% |
| Vanguard Equity-Income Fund | — | — | — | $17.6M | 2.1% |
| Dodge & Cox Funds Dodge & Cox Income | — | — | — | $13.4M | 1.6% |
| Fidelity Investments Fidelity Freedom Index 2015 | — | — | — | $12.9M | 1.5% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $12.9M | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $11.2M | 1.3% |
| Vanguard Strategic Equity Fund | — | — | — | $10.4M | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2060 | — | — | — | $10.3M | 1.2% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $10.3M | 1.2% |
| 10.50%, maturing through July 2041 N/A | — | — | — | $9.0M | 1.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $8.1M | 1.0% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $7.9M | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $7.8M | 0.9% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $7.4M | 0.9% |
| Fidelity Investments Fidelity Freedom Index Income | — | — | — | $6.0M | 0.7% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $6.0M | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2065 | — | — | — | $4.3M | 0.5% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $4.3M | 0.5% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $2.6M | 0.3% |
| Hartford Funds Hartford World Bond Fund | — | — | — | $1.5M | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2010 | — | — | — | $551K | <0.1% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $551K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $10K | <0.1% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
