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 | $331K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS ADVISORY SERVICES LLC | 84-4383499 | — | ADVISOR | $94K | — |
| Name | EIN | Location | Relation |
|---|
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 Freedom 2030 Fund Class K6 (1) | — | — | — | $39.6M | 10.8% | |
| Fidelity 500 Index Fund (1) | — | — | — | $35.8M | 9.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $65K | — |
| Fidelity Freedom 2035 Fund Class K6 (1) | — | — | — | $30.6M | 8.3% |
| Fidelity Freedom 2025 Fund Class K6 (1) | — | — | — | $30.1M | 8.2% |
| Fidelity Freedom 2040 Fund Class K6 (1) | — | — | — | $22.8M | 6.2% |
| Fidelity Freedom 2045 Fund Class K6 (1) | — | — | — | $19.4M | 5.3% |
| JP Morgan Large Cap Growth R6 (1) | — | — | — | $18.5M | 5.0% |
| Fidelity Freedom 2050 Fund Class K6 (1) | — | — | — | $14.8M | 4.0% |
| Fidelity Freedom 2020 Fund Class K6 (1) | — | — | — | $14.0M | 3.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.1M | 3.3% |
| Fidelity Freedom 2055 Fund Class K6 (1) | — | — | — | $10.3M | 2.8% |
| MFS Value Fund Class R6 (1) | — | — | — | $8.7M | 2.4% |
| Money Market Funds * Fidelity Government Money Market Fund (1) | — | — | — | $7.8M | 2.1% |
| John Hancock Bond Fund Class R6 (1) | — | — | — | $7.3M | 2.0% |
| Fidelity NASDAQ Composite Index Fund (1) | — | — | — | $6.8M | 1.8% |
| December 2044 (1) | — | — | — | $6.6M | 1.8% |
| Carillon Eagle Mid Cap Growth Fund Class R6 (1) | — | — | — | $6.1M | 1.7% |
| Fidelity Freedom 2060 Fund Class K6 (1) | — | — | — | $5.9M | 1.6% |
| Fidelity Mid Cap Index Fund (1) | — | — | — | $5.5M | 1.5% |
| American Balanced Fund Class R-6 (1) | — | — | — | $5.3M | 1.4% |
| Fidelity Small Cap Index Fund (1) | — | — | — | $5.2M | 1.4% |
| Fidelity International Capital Appreciation Fund - C (1) | — | — | — | $5.0M | 1.4% |
| Fidelity Freedom 2015 Fund Class K6 (1) | — | — | — | $4.4M | 1.2% |
| MassMutual Small Cap Opportunities Fund Class 1 (1) | — | — | — | $4.4M | 1.2% |
| Blackrock 40/60 Target Allocation Fund (1) | — | — | — | $3.3M | 0.9% |
| Fidelity International Index Fund (1) | — | — | — | $3.3M | 0.9% |
| Mutal Funds American Century Mid Cap Value R6 (1) | — | — | — | $3.1M | 0.8% |
| Cohen & Steers Real Estate Securities Fund Class Z (1) | — | — | — | $2.8M | 0.8% |
| ClearBridge International Growth IS Fund (1) | — | — | — | $2.5M | 0.7% |
| Fidelity Freedom 2065 Fund Class K6 (1) | — | — | — | $2.4M | 0.7% |
| Invesco Gold & Special Minerals Fund Class R6 (1) | — | — | — | $2.3M | 0.6% |
| PIMCO Income Fund Insitutional Class (1) | — | — | — | $2.3M | 0.6% |
| Blackrock High Yield Fund Class K (1) | — | — | — | $2.2M | 0.6% |
| Fidelity US Bond Index Fund (1) | — | — | — | $2.2M | 0.6% |
| Fidelity Energy Fund - Class I (1) | — | — | — | $1.9M | 0.5% |
| Fidelity Emerging Markets Fund - Class Z (1) | — | — | — | $1.9M | 0.5% |
| Fidelity Freedom Income K6 (1) | — | — | — | $1.5M | 0.4% |
| MFS Global Total Return Fund Class R6 (1) | — | — | — | $1.2M | 0.3% |
| Fidelity US Sustainablity Index Fund (1) | — | — | — | $1.1M | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund (1) | — | — | — | $1.0M | 0.3% |
| Fidelity Freedom 2010 Fund Class K6 (1) | — | — | — | $908K | 0.2% |
| Fidelity Asset Manager 20% - Class Z (1) | — | — | — | $879K | 0.2% |
| Fidelity Short-Term Treasury Bond Index Fund (1) | — | — | — | $836K | 0.2% |
| Fidelity Strategic Income Fund Z (1) | — | — | — | $806K | 0.2% |
| Dodge & Cox Global Bond Fund (1) | — | — | — | $647K | 0.2% |
| Fidelity Intermediate Treasury Bond Index Fund (1) | — | — | — | $611K | 0.2% |
| JP Morgan Government Bond Fund Class R6 (1) | — | — | — | $310K | <0.1% |
| Fidelity Small Cap Growth Fund - Class Z (1) | — | — | — | $152K | <0.1% |
| PIMCO RAE US Small Fund (1) | — | — | — | $69K | <0.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
