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 | -$7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $38K | — |
| 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 Investments FID FREEDOM 2035 K6 | — | — | — | $4.9M | 22.3% | |
| Fidelity Investments FID 500 INDEX |
| Direct comp |
|---|
| Indirect comp |
|---|
| BORLAND BENEFIELD, PC | 63-0721243 | — | ACCOUNTANT\AUDITOR | $30K | — |
| — |
| — |
| — |
| $3.0M |
| 13.7% |
| Fidelity Investments FID FREEDOM 2045 K6 | — | — | — | $2.4M | 11.0% |
| Fidelity Investments FID FREEDOM 2055 K6 | — | — | — | $1.5M | 6.8% |
| Fidelity Investments FID FREEDOM 2050 K6 | — | — | — | $1.3M | 5.8% |
| Alliance Bernstein AB LG CAP GRTH A | — | — | — | $983K | 4.4% |
| Fidelity Investments FID FREEDOM 2020 K6 | — | — | — | $761K | 3.4% |
| Fidelity Investments FID FREEDOM 2030 K6 | — | — | — | $711K | 3.2% |
| Fidelity Investments FID FREEDOM 2060 K6 | — | — | — | $665K | 3.0% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $622K | 2.8% |
| Putnam Investments PUTN LG CAP VAL R6 | — | — | — | $597K | 2.7% |
| American Funds AF HIGH INCOME R6 | — | — | — | $576K | 2.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $564K | 2.5% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $395K | 1.8% |
| Fidelity Investments FID US BOND IDX | — | — | — | $391K | 1.8% |
| Fidelity Investments FID SEL TECHNOLOGY | — | — | — | $364K | 1.6% |
| Fidelity Investments FID INTL INDEX | — | — | — | $363K | 1.6% |
| Fidelity Investments FID FREEDOM 2040 K6 | — | — | — | $335K | 1.5% |
| Fidelity Investments FID EMERGING MKTS | — | — | — | $227K | 1.0% |
| Fidelity Investments FID FREEDOM 2065 K6 | — | — | — | $179K | 0.8% |
| Fidelity Investments FID LOW PRICED STK | — | — | — | $157K | 0.7% |
| Fidelity Investments FID STRATEGIC INCOME | — | — | — | $154K | 0.7% |
| Fidelity Investments FID FREEDOM 2025 K6 | — | — | — | $152K | 0.7% |
| Fidelity Investments FID ST BOND IDX | — | — | — | $126K | 0.6% |
| Participant loans Maturity dates through 2051, interest rates from 4.25 - 9.50% | Participant loans | — | — | $115K | 0.5% |
| MFS MID CAP GRTH R3 | — | — | — | $101K | 0.5% |
| Fidelity Investments FID GOVT MMKT | — | — | — | $78K | 0.4% |
| Invesco INVS SD INFL ST IDX INV | — | — | — | $75K | 0.3% |
| Brokeragelink SELF-DIRECTED BROKERAGE ACCOUNT | — | — | — | $54K | 0.2% |
| Cohen & Steers COHEN & STEERS RLTY | — | — | — | $54K | 0.2% |
| Fidelity Investments FID SMALL CAP VALUE | — | — | — | $40K | 0.2% |
| Fidelity Investments FID INTM TR BD IDX | — | — | — | $37K | 0.2% |
| Fidelity Investments FID FREEDOM INC K6 | — | — | — | $31K | 0.1% |
| BNY Mellon BNYM INTL ST IDX INV | — | — | — | $18K | <0.1% |
| American Century AM CENT SM CAP GR R6 | — | — | — | $16K | <0.1% |
| Fidelity Investments FID INTL BOND INDEX | — | — | — | $4K | <0.1% |
| Fidelity Investments FID LT TR BD IDX | — | — | — | $1K | <0.1% |
