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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
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 500 Index Mutual Funds | — | — | — | $8.3M | 12.6% | |
| Fidelity Growth Discovery Mutual Funds | — | — | — | $7.8M | 11.9% |
| Fidelity Freedom Blend 2050 Mutual Funds | — | — | — | $6.1M | 9.2% |
| Fidelity Freedom Blend 2035 Mutual Funds | — | — | — | $5.2M | 7.8% |
| Fidelity Freedom Blend 2045 Mutual Funds | — | — | — | $4.1M | 6.2% |
| Fidelity Freedom Blend 2040 Mutual Funds | — | — | — | $3.9M | 5.9% |
| John Hancock Bond Mutual Funds | — | — | — | $3.1M | 4.7% |
| Fidelity Freedom Blend 2060 Mutual Funds | — | — | — | $2.7M | 4.0% |
| Fidelity Freedom Blend 2030 Mutual Funds | — | — | — | $2.6M | 3.9% |
| Fidelity Freedom Blend 2055 Mutual Funds | — | — | — | $2.4M | 3.7% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $2.2M | 3.4% |
| American Funds EuroPacific Growth Mutual Funds | — | — | — | $2.2M | 3.3% |
| JPMorgan U.S. Value Funds Mutual Funds | — | — | — | $2.2M | 3.3% |
| Fidelity Freedom Blend 2025 Mutual Funds | — | — | — | $2.1M | 3.2% |
| John Hancock Balanced Mutual Funds | — | — | — | $1.8M | 2.8% |
| DFA U.S. Targeted Value Mutual Funds | — | — | — | $1.7M | 2.6% |
| * Notes receivable from participants 4.25–9.50% interest - | — | — | — | $1.2M | 1.8% |
| Fidelity International Index Mutual Funds | — | — | — | $1.0M | 1.6% |
| Fidelity Total International Index Mutual Funds | — | — | — | $936K | 1.4% |
| Galliard Stable Return Common Collective Trust | — | — | — | $883K | 1.3% |
| GALLIARD STBLE RTN J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $883K | 1.3% |
| Fidelity Freedom Blend 2065 Mutual Funds | — | — | — | $830K | 1.3% |
| Fidelity Small Cap Growth Mutual Funds | — | — | — | $739K | 1.1% |
| Fidelity Government Money Market Mutual Funds | — | — | — | $523K | 0.8% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $479K | 0.7% |
| Fidelity Freedom Blend 2020 Mutual Funds | — | — | — | $358K | 0.5% |
| Fidelity Freedom Blend 2015 Mutual Funds | — | — | — | $336K | 0.5% |
| Fidelity Freedom Blend 2070 Mutual Funds ** 832 * Fidelity Freedom Blend Income Mutual Funds | — | — | — | $136K | 0.2% |
| Fidelity Freedom Blend 2010 Mutual Funds | — | — | — | $72K | 0.1% |
| Cohen & Steers Instl Realty Shares Mutual Funds | — | — | — | $60K | <0.1% |
