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 | -$86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWK GROUP | 20-2154904 | — | PLAN ADMINISTRATOR | $60K | — |
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 500 Index | — | — | — | $48.6M | 19.9% | |
| Vanguard Wellington Fund Admiral Shares |
Mutual Funds |
| — |
| — |
| $31.8M |
| 13.0% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $22.4M | 9.2% |
| Fidelity Investments Freedom 2050 Index Fund | — | — | — | $18.7M | 7.6% |
| Fidelity Investments Freedom 2045 Index Fund | — | — | — | $15.5M | 6.4% |
| Fidelity Investments Freedom 2040 Index Fund | — | — | — | $12.1M | 5.0% |
| Vanguard Windsor II Admiral Shares | — | — | — | $8.8M | 3.6% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $8.6M | 3.5% |
| Fidelity Investments Freedom 2035 Index Fund | — | — | — | $7.6M | 3.1% |
| Fidelity Investments Freedom 2025 Index Fund | — | — | — | $7.1M | 2.9% |
| Fidelity Investments Freedom 2055 Index Fund | — | — | — | $6.9M | 2.8% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $6.5M | 2.7% |
| Vanguard FTSE Social Index Fund Investor Shares | — | — | — | $6.0M | 2.4% |
| American Funds Europacific Growth Fund Class R6 | — | — | — | $5.3M | 2.2% |
| Fidelity Investments Freedom 2030 Index Fund | — | — | — | $4.6M | 1.9% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $4.4M | 1.8% |
| Collective Trust Galliard Galliad Stable Value Fund | — | — | — | $3.5M | 1.4% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.4% |
| Dodge & Cox Dodge & Cox Income Fund X | — | — | — | $3.3M | 1.3% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $3.3M | 1.3% |
| Dodge & Cox International Stock Fund | — | — | — | $2.9M | 1.2% |
| Fidelity Investments Small Cap Growth K6 | — | — | — | $2.0M | 0.8% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $1.9M | 0.8% |
| Fidelity Investments Inflation Protected Bond Index Fund | — | — | — | $1.7M | 0.7% |
| Victory Sycamore Established Value Fund A | — | — | — | $1.5M | 0.6% |
| AllianceBernstein Global Real Estate Investment Fund II Class I | — | — | — | $1.4M | 0.6% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $1.4M | 0.6% |
| MFS Investments MFS Mid Cap Growth R6 | — | — | — | $1.3M | 0.5% |
| PGIM Investments LLC PGIM High Yield R6 | — | — | — | $1.2M | 0.5% |
| Vanguard Treasury Money Market Fund | — | — | — | $923K | 0.4% |
| Fidelity Investments Freedom 2015 Index Fund | — | — | — | $812K | 0.3% |
| Fidelity Investments Freedom 2060 Index Fund | — | — | — | $602K | 0.2% |
| maturing through March 2031. | — | — | — | $530K | 0.2% |
| Fidelity Investments Freedom 2065 Index Fund | — | — | — | $208K | <0.1% |
| Fidelity Investments Freedom Index Income Fund | — | — | — | $167K | <0.1% |
| Fidelity Investments Freedom 2010 Index Fund | — | — | — | $144K | <0.1% |
| Fidelity Investments Freedom 2020 Index Fund | — | — | — | $88K | <0.1% |
