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 | -$13K | — |
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 " | — | — | — | $12.3M | 20.1% | |
| Fidelity Contrafund K6 " | — | — | — | $9.6M | 15.7% | |
| Galliard Stable Return Fund Common collective trust |
| — |
| — |
| — |
| $4.7M |
| 7.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.7M | 7.6% |
| Harbor Capital Appreciation Instl Fund Mutual fund | — | — | — | $4.4M | 7.2% |
| Fidelity Freedom 2040 K Fund " | — | — | — | $3.1M | 5.1% |
| Fidelity Freedom 2035 K Fund " | — | — | — | $2.9M | 4.8% |
| Fidelity Freedom 2025 K Fund " | — | — | — | $2.6M | 4.3% |
| Fidelity Freedom 2030 K Fund " | — | — | — | $2.3M | 3.8% |
| Fidelity Diversified International K6 Fund " | — | — | — | $2.1M | 3.5% |
| Fidelity Freedom 2065 K Fund " | — | — | — | $2.0M | 3.3% |
| Artisan Mid Cap Institutional Fund " | — | — | — | $1.8M | 2.9% |
| T. Rowe Price QM U.S. Small-Cap Growth I Fund " | — | — | — | $1.7M | 2.8% |
| American Funds Washington Mutual Investors R6 Fund " | — | — | — | $1.5M | 2.5% |
| Fidelity Freedom 2045 K Fund " | — | — | — | $1.4M | 2.2% |
| American Century Mid Cap Value R6 Fund " | — | — | — | $1.2M | 2.0% |
| Baird Core Plus Bond Instl Fund " | — | — | — | $1.2M | 1.9% |
| Fidelity Freedom 2050 K Fund " | — | — | — | $1.1M | 1.8% |
| Fidelity Freedom 2060 K Fund " | — | — | — | $827K | 1.4% |
| Fidelity Freedom 2055 K Fund " | — | — | — | $732K | 1.2% |
| Fidelity Mid Cap Index Fund " | — | — | — | $678K | 1.1% |
| Vanguard Total International Stock Admiral Fund " | — | — | — | $608K | 1.0% |
| American Beacon Small Cap Value R5 Fund " | — | — | — | $509K | 0.8% |
| Vanguard Total Bond Market Admiral Fund " | — | — | — | $393K | 0.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $315K | 0.5% |
| Vanguard Inflation-Protected Securities Admiral Fund " | — | — | — | $274K | 0.4% |
| American Beacon International Equity R6 Fund " | — | — | — | $212K | 0.3% |
| Fidelity Freedom 2015 K Fund " ** 2 * Fidelity Freedom 2020 K Fund " | — | — | — | $149K | 0.2% |
| Fidelity Freedom Income K Fund " | — | — | — | $93K | 0.2% |
| Loomis Sayles Global Bond Instl Fund " | — | — | — | $45K | <0.1% |
| Fidelity Freedom 2010 K Fund " | — | — | — | $22K | <0.1% |
