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 | -$20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $71K | — |
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 |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Instl | — | — | — | $22.6M | 11.3% | |
| Vanguard Total Stock Market IS | — | — | — | $21.5M | 10.7% |
| Fidelity Freedom 2030 K | — | — | — | $18.2M | 9.0% |
| Fidelity Freedom 2040 K | — | — | — | $16.5M | 8.2% |
| Fidelity Freedom 2045 K | — | — | — | $13.9M | 6.9% |
| Fidelity Freedom 2050 K | — | — | — | $13.8M | 6.9% |
| Fidelity Freedom 2035 K | — | — | — | $12.6M | 6.2% |
| Fidelity Management Trust Company Common collective trust fund - Galliard Stable Return C | — | — | — | $11.8M | 5.9% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.8M | 5.9% |
| Fidelity Freedom 2025 K | — | — | — | $8.6M | 4.3% |
| Fidelity Freedom 2055 K | — | — | — | $6.1M | 3.0% |
| JPMorgan Mid Cap Value Fund IS | — | — | — | $5.7M | 2.8% |
| Janus Henderson Enterprise N Fund | — | — | — | $5.4M | 2.7% |
| Fidelity Freedom 2020 K | — | — | — | $5.3M | 2.6% |
| Fidelity Management Trust Company American Funds EuroPacific Growth R6 | — | — | — | $5.1M | 2.6% |
| Vanguard Total Initial Stock | — | — | — | $4.9M | 2.4% |
| MFS Value Fund Class R6 | — | — | — | $4.8M | 2.4% |
| Fidelity Total Bond Fund | — | — | — | $4.5M | 2.2% |
| JPMorgan Small Cap Equity R6 | — | — | — | $4.2M | 2.1% |
| percent - | — | — | — | $4.2M | 2.1% |
| Fidelity Management Trust Company Self-directed brokerage account investments - Brokeragelink Account | — | — | — | $3.1M | 1.5% |
| Vanguard Total Bond Market ADM | — | — | — | $2.4M | 1.2% |
| Fidelity Freedom 2060 K | — | — | — | $2.1M | 1.1% |
| Fidelity Freedom 2010 K | — | — | — | $1.1M | 0.5% |
| Fidelity Freedom 2065 K | — | — | — | $720K | 0.4% |
| DFA Inflation-Protected Securities | — | — | — | $555K | 0.3% |
| Fidelity Freedom Income K | — | — | — | $475K | 0.2% |
| Fidelity Freedom 2015 K | — | — | — | $283K | 0.1% |
| Hartford World Bond R5 | — | — | — | $241K | 0.1% |
| Fidelity Government Money Market | — | — | — | $164K | <0.1% |
| Fidelity Freedom 2070 K | — | — | — | $12K | <0.1% |
