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 | -$179K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $8.4M |
| 5.9% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $7.5M | 5.3% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $6.6M | 4.6% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $5.8M | 4.1% |
| GALLIARD STABLE RETURN FUND CORE | — | — | $4.6M | $4.1M | 2.8% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.1M | 2.8% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $3.9M | 2.8% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $3.5M | 2.5% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $2.9M | 2.0% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $2.6M | 1.8% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $2.2M | 1.6% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $2.2M | 1.6% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $2.2M | 1.6% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $2.0M | 1.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.9M | 1.4% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $1.9M | 1.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.9M | 1.4% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $1.4M | 1.0% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $829K | 0.6% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $722K | 0.5% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $345K | 0.2% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $86K | <0.1% |
| FIAM INSTITUTIONAL CASH COMMINGLED | — | — | — | $27K | <0.1% |
| FIAM INSTITUTIONAL CASH COMMINGLED | — | — | — | $24K | <0.1% |
| FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM PLUS 2065 COMMINGLED POOL | — | — | — | $863 | <0.1% |
| FID FRDM 2070 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $863 | <0.1% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $328 | <0.1% |
