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 | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS LLC | 43-1451524 | — | CONSULTANT | $80K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $40K | — |
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 Growth Company Fund Class K6 | — | — | — | $48.6M | 22.1% | |
| Fidelity Investments Freedom Index 2030 IPR |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK ASKEW & CO., LLP | 58-0662558 | — | ACCOUNTANT/AUDITOR | $17K | — |
| — |
| — |
| — |
| $21.2M |
| 9.7% |
| Fidelity Investments 500 Index Fund PR | — | — | — | $18.8M | 8.6% |
| Fidelity Investments Freedom Index 2025 IPR | — | — | — | $17.7M | 8.1% |
| Fidelity Investments Freedom Index 2035 IPR | — | — | — | $14.4M | 6.6% |
| Fidelity Investments Freedom Index 2040 IPR | — | — | — | $13.5M | 6.1% |
| Fidelity Investments Freedom Index 2045 IPR | — | — | — | $8.4M | 3.8% |
| Fidelity Investments Mid Cap IDX | — | — | — | $7.4M | 3.4% |
| Fidelity Investments Freedom Index 2020 IPR | — | — | — | $7.3M | 3.3% |
| Fidelity Investments Freedom Index 2055 IPR | — | — | — | $6.3M | 2.9% |
| Fidelity Investments Freedom Index 2050 IPR | — | — | — | $5.8M | 2.6% |
| Fixed annuity contract Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $5.0M | 2.3% |
| COL DIV INCOME A AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | — | — | $4.4M | 2.0% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $4.0M | 1.8% |
| Fidelity Investments Puritan Fund | — | — | — | $4.0M | 1.8% |
| Fidelity Investments FID GLB EX US IDX | — | — | — | $3.5M | 1.6% |
| Notes receivable Notes receivable with variable maturities and interest * Participants rates from 4.25% to 9.5% $0 | — | — | — | $3.4M | 1.6% |
| Fidelity Investments FID Total MKT IDX | — | — | — | $3.3M | 1.5% |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $3.2M | 1.5% |
| Fidelity Investments US Bond Index Fund | — | — | — | $3.0M | 1.4% |
| CB INTL GROWTH R3 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $2.5M | 1.1% |
| Fidelity Investments Freedom Index 2060 IPR | — | — | — | $2.5M | 1.1% |
| Fidelity Investments Freedom Index 2015 IPR | — | — | — | $2.4M | 1.1% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $1.6M | 0.7% |
| Fidelity Investments Brokeragelink Common Stock | — | — | — | $1.5M | 0.7% |
| Fidelity Investments Freedom Index 2065 IPR | — | — | — | $957K | 0.4% |
| Fidelity Investments Invesco Discovery R6 | — | — | — | $938K | 0.4% |
| Self-directed accounts * Fidelity Investments Brokeragelink Money Market Funds | — | — | — | $772K | 0.4% |
| Fidelity Investments Lord Abbett Bond Debenture R6 | — | — | — | $758K | 0.3% |
| Fidelity Investments Freedom Index 2010 IPR | — | — | — | $641K | 0.3% |
| s * Fidelity Investments Freedom Index Income IPR | Mutual Funds | — | — | $278K | 0.1% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $256K | 0.1% |
| Fidelity Investments Brokeragelink Unit | — | — | — | $97K | <0.1% |
| Fidelity Investments Brokeragelink Government Bond | — | — | — | $93K | <0.1% |
| Fidelity Investments Brokeragelink External Fund | — | — | — | $29K | <0.1% |
| Fidelity Investments Brokeragelink Fidelity Fund | — | — | — | $25K | <0.1% |
| Fidelity Investments Government Money Market Fund Class K6 | — | — | — | $19K | <0.1% |
| Fidelity Investments Brokeragelink Corporate Bond | — | — | — | $10K | <0.1% |
| Fidelity Investments Brokeragelink CD | — | — | — | $10K | <0.1% |
| Fidelity Investments Freedom Index 2070 IPR | — | — | — | $2K | <0.1% |
| ALGER W SPEC GR R1 SEI TRUST COMPANY · EIN 38-2654206 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
