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 |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | INVESTMENT ADVISOR | $11K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
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 Index 2040 Mutual Fund | — | — | — | $3.2M | 15.9% | |
| Fidelity Freedom Index 2030 Mutual Fund |
| — |
| — |
| — |
| $2.8M |
| 13.9% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $1.7M | 8.3% |
| JP Morgran Large Cap Growth Mutual Fund | — | — | — | $1.5M | 7.2% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $1.3M | 6.5% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $1.2M | 6.1% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $1.1M | 5.2% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $1.1M | 5.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.1M | 5.2% |
| MFS International Equity Mutual Fund | — | — | — | $1.1M | 5.2% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $896K | 4.4% |
| JP Morgan Core Bong R6 Mutual Fund | — | — | — | $705K | 3.5% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $585K | 2.9% |
| Putnam Stable Value Common and Collective Trust ** 466 Wells Fargo Stable Return Fund M Common and Collective Trust | — | — | — | $505K | 2.5% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $505K | 2.5% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $362K | 1.8% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $360K | 1.8% |
| Participants Participant Loans Rates of 9.00% to 9.50% - | Participant loans | — | — | $203K | 1.0% |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $174K | 0.9% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $166K | 0.8% |
| AF New World R6 Mutual Fund | — | — | — | $156K | 0.8% |
| Fidelity Freedom Index 2010 Mutual Fund | — | — | — | $116K | 0.6% |
| Fidelity Freedom Index Inc Mutual Fund | — | — | — | $34K | 0.2% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $22K | 0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $466 | <0.1% |
