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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWK GROUP INC | 20-2154904 | — | ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual Fund | — | — | — | $12.2M | 14.9% | |
| Fid Lg Cap Gr Idx Mutual Fund |
| Indirect comp |
|---|
| AUDIT AND TAX SOLUTIONS CPAS INC | 94-3211753 | — | ACCOUNTANT/AUDITOR | $3K | — |
| — |
| — |
| — |
| $9.7M |
| 11.9% |
| JPM Equity Income Mutual Fund | — | — | — | $5.1M | 6.3% |
| FA Freedom Bld 2040 Mutual Fund | — | — | — | $4.5M | 5.5% |
| FA Freedom Bld 2050 Mutual Fund | — | — | — | $4.0M | 4.9% |
| FA Freedom Bld 2055 Mutual Fund | — | — | — | $3.7M | 4.6% |
| FA Freedom Bld 2035 Mutual Fund | — | — | — | $3.7M | 4.5% |
| FA Freedom Bld 2045 Mutual Fund | — | — | — | $3.4M | 4.2% |
| similar party Investment Value JPM Mid Cap Growth Mutual Fund | — | — | — | $3.0M | 3.7% |
| Victory S Sm Co Op Mutual Fund | — | — | — | $2.9M | 3.6% |
| Fid Mid Cap Index Mutual Fund | — | — | — | $2.5M | 3.1% |
| FA Small Cap Gr Mutual Fund | — | — | — | $2.5M | 3.0% |
| FA Freedom Bld 2030 Mutual Fund | — | — | — | $2.4M | 3.0% |
| FA Freedom Bld 2060 Mutual Fund | — | — | — | $2.4M | 3.0% |
| Dodge & Cox Intl Stk Mutual Fund | — | — | — | $2.4M | 2.9% |
| CB LARGE CAP GR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $2.2M | 2.7% |
| Dodge & Cox Income Mutual Fund | — | — | — | $1.7M | 2.1% |
| FA Freedom Bld 2025 Mutual Fund | — | — | — | $1.6M | 1.9% |
| FA Freedom Bld 2020 Mutual Fund | — | — | — | $1.5M | 1.8% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.4M | 1.7% |
| Fid Intl Index Mutual Fund | — | — | — | $1.3M | 1.6% |
| Fid Govt Mmkt Money Market Fund | — | — | — | $1.2M | 1.5% |
| JH Dscpl Val MdCp Mutual Fund | — | — | — | $1.0M | 1.3% |
| Fid Infl Pr Bd Idx Mutual Fund | — | — | — | $945K | 1.2% |
| Fid Small Cap Index Mutual Fund | — | — | — | $887K | 1.1% |
| Participant loans 104 loans; 3.25-8.50% | Participant loans | — | — | $839K | 1.0% |
| Ld Abt Sh Drtn Inc Mutual Fund | — | — | — | $683K | 0.8% |
| FA Emerging Mkts Mutual Fund | — | — | — | $670K | 0.8% |
| FA Freedom Bld 2065 Mutual Fund | — | — | — | $603K | 0.7% |
| FA Freedom Bld 2010 Mutual Fund | — | — | — | $258K | 0.3% |
| FA Freedom Bld 2015 Mutual Fund | — | — | — | $240K | 0.3% |
| FA Freedom Bld Inc Mutual Fund | — | — | — | $52K | <0.1% |
| FA Freedom Bld 2070 Mutual Fund | — | — | — | $2K | <0.1% |
