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 | $68K | — |
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 Fund Mutual fund | — | — | — | $11.7M | 15.1% | |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $6.9M | 8.9% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $5.8M | 7.4% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $4.9M | 6.4% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $4.8M | 6.1% |
| American Century Ultra Fund Mutual fund | — | — | — | $4.4M | 5.7% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $4.4M | 5.7% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $4.2M | 5.4% |
| Wells Fargo Stable Return Fund Common collective trust | — | — | — | $4.1M | 5.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.3% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $3.8M | 4.9% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $3.7M | 4.8% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $3.1M | 4.0% |
| Brokerage Link Self-Directed Brokerage Account | — | — | — | $2.9M | 3.7% |
| Maturities through March 2038 | — | — | — | $2.2M | 2.8% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $1.6M | 2.1% |
| MFS Growth Fund Mutual fund | — | — | — | $1.4M | 1.8% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $1.3M | 1.7% |
| Vanguard Small-Cap Growth Index Fund Mutual fund | — | — | — | $1.1M | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $1.0M | 1.3% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $874K | 1.1% |
| JPMorgan Large Cap Value Fund Mutual fund | — | — | — | $834K | 1.1% |
| Party-in- Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value American Century Small Cap Value Fund Mutual fund ** $ | — | — | — | $444K | 0.6% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $442K | 0.6% |
| Fidelity Freedom Index 2010 Fund Mutual fund | — | — | — | $381K | 0.5% |
| Fidelity International Index Fund Mutual fund | — | — | — | $320K | 0.4% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $285K | 0.4% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $198K | 0.3% |
| Vanguard Cash Reserves Federal Money Mar Mutual fund | — | — | — | $136K | 0.2% |
| Vanguard Information Technology Index Fund Mutual fund | — | — | — | $123K | 0.2% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $80K | 0.1% |
| Fidelity Government Money Market Mutual fund | — | — | — | $77K | <0.1% |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $75K | <0.1% |
| Fidelity Freedom Index 2070 Fund Mutual fund | — | — | — | $1K | <0.1% |
