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 | -$661 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 91-1802259 | — | ADVISOR | $0 | — |
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 Advisor Freedom 2015 Fund Mutual Fund | — | — | — | $3.4M | 17.6% | |
| Common Collective Trust Galliard Stable Return Fund E |
| — |
| — |
| — |
| $2.1M |
| 10.8% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $2.1M | 10.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.6M | 8.2% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $1.5M | 8.0% |
| Fidelity Advisor Freedom 2045 Fund Mutual Fund | — | — | — | $1.5M | 7.9% |
| Fidelity Advisor Freedom 2025 Fund Mutual Fund | — | — | — | $1.2M | 6.3% |
| Fidelity Advisor Freedom 2020 Fund Mutual Fund | — | — | — | $1.1M | 5.6% |
| Fidelity Advisor Freedom 2035 Fund Mutual Fund | — | — | — | $1.1M | 5.6% |
| Fidelity Advisor Freedom 2040 Fund Mutual Fund | — | — | — | $904K | 4.7% |
| Fidelity Advisor Freedom 2030 Fund Mutual Fund | — | — | — | $826K | 4.3% |
| Fidelity Advisor Freedom 2050 Fund Mutual Fund | — | — | — | $811K | 4.2% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $463K | 2.4% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $454K | 2.4% |
| JHancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $294K | 1.5% |
| Fidelity Advisor Freedom 2055 Fund Mutual Fund | — | — | — | $284K | 1.5% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $262K | 1.4% |
| Fidelity Advisor Strategic Income Fund Mutual Fund | — | — | — | $260K | 1.4% |
| Fidelity Advisor Freedom 2060 Fund Mutual Fund | — | — | — | $228K | 1.2% |
| PIF Small Cap Value II R6 Mutual Fund | — | — | — | $177K | 0.9% |
| MFS New Discovery Mutual Fund | — | — | — | $121K | 0.6% |
| Blackrock Mid Cap Growth Mutual Fund | — | — | — | $106K | 0.6% |
| Fidelity Total International Index Mutual Fund | — | — | — | $90K | 0.5% |
| Notes Receivable from Participants (Rates: 4.25% - 9.50%) -0- | — | — | — | $82K | 0.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $66K | 0.3% |
| Fidelity Advisor Freedom Blend Income Fund Mutual Fund | — | — | — | $65K | 0.3% |
| Fidelity Advisor Freedom 2065 Fund Mutual Fund | — | — | — | $62K | 0.3% |
| Fidelity Advisor Freedom 2010 Fund Mutual Fund | — | — | — | $55K | 0.3% |
| and Cash Self-Directed Investments | Common Stocks | — | — | $42K | 0.2% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $32K | 0.2% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $26K | 0.1% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $17K | <0.1% |
