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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 | — | — | — | $2.1M | 10.3% | |
| Fidelity Contrafund Class K Mutual Fund | — | — | — | $2.0M | 9.8% |
| American Century Ultra Mutual Fund | — | — | — | $2.0M | 9.7% |
| Fidelity Freedom 2040 Class K Mutual Fund | — | — | — | $1.8M | 8.5% |
| JP Morgan Mid Cap Value Mutual Fund | — | — | — | $1.4M | 6.7% |
| Fidelity Freedom 2025 Class K Mutual Fund | — | — | — | $1.3M | 6.4% |
| Fidelity Freedom 2030 Class K Mutual Fund | — | — | — | $1.0M | 5.0% |
| Fidelity Freedom 2020 Class K Mutual Fund | — | — | — | $931K | 4.5% |
| Baird Core Plus Inst Mutual Fund | — | — | — | $830K | 4.0% |
| Fidelity Freedom 2050 Class K Mutual Fund | — | — | — | $801K | 3.9% |
| Fidelity Freedom 2045 Class K Mutual Fund | — | — | — | $770K | 3.7% |
| Fidelity Freedom 2035 Class K Mutual Fund | — | — | — | $749K | 3.6% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $675K | 3.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $641K | 3.1% |
| Fidelity Diversified International Fund Class K Mutual Fund | — | — | — | $595K | 2.9% |
| Galliard Stable Return Fund M Common/Collective Trust | — | — | — | $594K | 2.9% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $594K | 2.9% |
| Fidelity Freedom 2055 Class K Mutual Fund | — | — | — | $589K | 2.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $424K | 2.1% |
| PIMCO Real Return BD AD Mutual Fund | — | — | — | $337K | 1.6% |
| Notes receivable from participants Notes receivable with interest rates of $- | — | — | — | $301K | 1.5% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $206K | 1.0% |
| Fidelity Freedom 2060 Class K Mutual Fund | — | — | — | $157K | 0.8% |
| T. Rowe Price Equity Income Adv Mutual Fund | — | — | — | $153K | 0.7% |
| Fidelity Freedom Income Class K Mutual Fund | — | — | — | $86K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $85K | 0.4% |
| Fidelity Freedom 2010 Class K Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Freedom 2065 Class K Mutual Fund | — | — | — | $9K | <0.1% |
