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 | $10K | — |
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 Investments Fidelity Freedom 2030 Fund K6 | — | — | — | $11.2M | 13.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $9.7M | 11.6% |
| Fidelity Investments Fidelity Freedom 2035 Fund K6 | — | — | — | $9.1M | 11.0% |
| AllianceBernstein AB US Large Cap Growth W Series | — | — | — | $8.5M | 10.1% |
| AB US LG CP GR W MSG GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $8.5M | 10.1% |
| Fidelity Investments Fidelity Freedom 2040 Fund K6 | — | — | — | $5.8M | 6.9% |
| Fidelity Investments Fidelity Freedom 2025 Fund K6 | — | — | — | $5.7M | 6.8% |
| Fidelity Investments Fidelity Freedom 2045 Fund K6 | — | — | — | $4.7M | 5.7% |
| Galliard Capital Management, Inc. Galliard Stable Return Fund - Class C | — | — | — | $3.8M | 4.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.6% |
| Fidelity Investments Fidelity Freedom 2020 Fund K6 | — | — | — | $2.8M | 3.3% |
| Columbia Class I3 Columbia Dividend Income Fund I3 | — | — | — | $2.6M | 3.1% |
| Fidelity Investments Fidelity Freedom 2050 Fund K6 | — | — | — | $2.5M | 3.0% |
| Invesco Advisers, Inc. Invesco Core Bond R6 | — | — | — | $2.4M | 2.9% |
| Fidelity Investments Fidelity Freedom 2055 Fund K6 | — | — | — | $1.8M | 2.1% |
| PGIM Jennison International Opportunities Fund R6 | — | — | — | $1.7M | 2.1% |
| Invesco Advisers, Inc. Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $1.5M | 1.8% |
| Fidelity Investments Fidelity Low-Priced Stock Fund Class K | — | — | — | $1.3M | 1.5% |
| with maturities through October 2033) | — | — | — | $1.3M | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 1.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.1M | 1.3% |
| Fidelity Investments Fidelity International Index | — | — | — | $847K | 1.0% |
| Invesco Advisers, Inc. Invesco Small Cap Value Fund Class R6 | — | — | — | $812K | 1.0% |
| Fidelity Investments Fidelity Freedom 2015 Fund K6 | — | — | — | $749K | 0.9% |
| Invesco Advisers, Inc. Invesco Discovery Fund Class R6 | — | — | — | $639K | 0.8% |
| Fidelity Investments Fidelity Freedom 2060 Fund K6 | — | — | — | $513K | 0.6% |
| Pacific Investment Management Company Pimco High Yield Spectrum Fund | — | — | — | $240K | 0.3% |
| Fidelity Investments Fidelity Freedom Income Fund Class K6 | — | — | — | $204K | 0.2% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $178K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $144K | 0.2% |
| The Vanguard Group Vanguard LifeStrategy Growth Fund | — | — | — | $134K | 0.2% |
| Fidelity Investments Fidelity Interm Trs Bd Index | — | — | — | $101K | 0.1% |
| The Vanguard Group Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $93K | 0.1% |
| Virtus Investment Advisers Virtus Duff & Phelps Real Estate Secs R6 | — | — | — | $54K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund K6 | — | — | — | $45K | <0.1% |
| The Vanguard Group Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $30K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
