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 | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Mainstay Large Cap Growth I | — | — | — | $6.6M | 14.0% | |
| Company Fidelity Contrafund K6 |
| — |
| — |
| — |
| $5.5M |
| 11.7% |
| Value R6 | — | — | — | $3.3M | 7.0% |
| Galliard Capital Management Stable Return Fund C | — | — | — | $3.2M | 6.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.2M | 6.7% |
| MFS International Intrinsic Value R4 | — | — | — | $3.0M | 6.4% |
| Fidelity Freedom Index 2035 | — | — | — | $2.8M | 5.9% |
| Fidelity Freedom Index 2030 | — | — | — | $2.7M | 5.6% |
| JPMorgan Core Bond I | — | — | — | $2.1M | 4.5% |
| Fidelity Management Trust Fidelity 500 Index | — | — | — | $2.0M | 4.1% |
| Fidelity Freedom Index 2025 | — | — | — | $1.8M | 3.9% |
| Mid Cap Value R6 | — | — | — | $1.7M | 3.7% |
| Fidelity Freedom Index 2040 | — | — | — | $1.6M | 3.4% |
| Vanguard Explorer Fund Admiral | — | — | — | $1.6M | 3.4% |
| Victory Sycamore Small Company Opportunity | — | — | — | $1.4M | 3.1% |
| Fidelity Freedom Index 2045 | — | — | — | $1.1M | 2.4% |
| Fidelity Freedom Index 2050 | — | — | — | $1.1M | 2.2% |
| Fidelity Freedom Index 2020 | — | — | — | $1.0M | 2.1% |
| Participant loans*** Interest-bearing at 9%, maturing through October 2033 | Participant loans | — | — | $994K | 2.1% |
| Fidelity Freedom Index 2055 | — | — | — | $963K | 2.0% |
| MassMutual Select Mid Cap Growth R5 | — | — | — | $837K | 1.8% |
| American Funds Europacific Growth R6 | — | — | — | $635K | 1.3% |
| Fidelity Freedom Index 2060 | — | — | — | $413K | 0.9% |
| Fidelity Freedom Index Income 49 Fidelity Government Money Market 453 Fidelity International Index | — | — | — | $318K | 0.7% |
| Fidelity US Bond Index | — | — | — | $316K | 0.7% |
| Fidelity Extended Market Index | — | — | — | $149K | 0.3% |
| Fidelity Freedom Index 2065 | — | — | — | $77K | 0.2% |
| Fidelity Freedom Index 2010 | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2070 | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2015 | — | — | — | $1K | <0.1% |
