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 | $165 | — |
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 Freedom 2035 K6 Mutual Fund | — | — | — | $3.8M | 11.6% | |
| Fidelity 500 Index Mutual Fund |
| — |
| — |
| — |
| $3.1M |
| 9.2% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $1.9M | 5.7% |
| Galliard Stable Fund C Common Collective Trust | — | — | — | $1.9M | 5.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.6% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $1.9M | 5.6% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $1.8M | 5.6% |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $1.8M | 5.3% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $1.6M | 5.0% |
| JPM Equity Income R6 Mutual Fund | — | — | — | $1.6M | 4.7% |
| Fidelity International Index Mutual Fund | — | — | — | $1.3M | 4.0% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $1.3M | 3.8% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $1.2M | 3.5% |
| Fidelity Largecap Growth Index Mutual Fund | — | — | — | $1.1M | 3.3% |
| Fidelity Freedom 2010 K6 Mutual Fund | — | — | — | $1.1M | 3.2% |
| PIF Midcap S&P 400 R6 Mutual Fund | — | — | — | $1.0M | 3.0% |
| Fidelity Government Market K6 Mutual Fund | — | — | — | $890K | 2.7% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $842K | 2.5% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $817K | 2.5% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $753K | 2.3% |
| AF Europac Growth R6 Mutual Fund | — | — | — | $743K | 2.2% |
| DFA Emerging Market Small Cap I Mutual Fund | — | — | — | $408K | 1.2% |
| Vang Explorer Adm Mutual Fund | — | — | — | $389K | 1.2% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $357K | 1.1% |
| Self-Directed Brokerage Fund Self-Directed Brokerage Fund | — | — | — | $338K | 1.0% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $296K | 0.9% |
| DFA US Target Value Mutual Fund | — | — | — | $281K | 0.8% |
| AF Balanced R6 Mutual Fund | — | — | — | $156K | 0.5% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $119K | 0.4% |
| Fidelity Freedom Income K6 Mutual Fund ** 204 * Participant Loans Participant loans with interest rates | Participant loans | — | — | $117K | 0.4% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $90K | 0.3% |
| PIF Smallcap S&P 600 R6 Mutual Fund | — | — | — | $59K | 0.2% |
