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 | -$13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SEI Trust Company Galliard Stable Return Fund Class M | — | — | — | $2.8M | 19.5% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 |
| Indirect comp |
|---|
| LEONARD J. MILLER & ASSOCIATES,CHA | 52-1193166 | — | ACCOUNTANT\AUDITOR | $16K | — |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 19.5% |
| BlackRock iShares S&P 500 Index Fund Investor A Shares | — | — | — | $1.9M | 13.7% |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund Class A | — | — | — | $1.9M | 13.6% |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund Class A | — | — | — | $1.4M | 10.0% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund Class A | — | — | — | $966K | 6.8% |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund Class A | — | — | — | $897K | 6.3% |
| Columbia Small Cap Index Fund Class A | — | — | — | $613K | 4.3% |
| MFS Growth Fund Class R3 | — | — | — | $595K | 4.2% |
| Fidelity Investments Fidelity Advisor Dividend Growth Fund Class A | — | — | — | $545K | 3.8% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund Class A | — | — | — | $524K | 3.7% |
| Columbia Mid Cap Index Fund Class A | — | — | — | $491K | 3.5% |
| MFS International Diversification Fund Class R3 | — | — | — | $320K | 2.3% |
| MFS Mid Cap Growth Fund Class R3 | — | — | — | $317K | 2.2% |
| Victory Sycamore Established Value Fund Class A | — | — | — | $131K | 0.9% |
| Capital Research and Management American Funds Interm Bond Fund of America Class R4 | — | — | — | $122K | 0.9% |
| Victory Integrity Small-Cap Value Fund Class A | — | — | — | $111K | 0.8% |
| PIMCO RAE US Small Fund Class A | — | — | — | $94K | 0.7% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund Class A | — | — | — | $79K | 0.6% |
| Janus Henderson Janus Henderson Balanced Fund Class S | — | — | — | $75K | 0.5% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund Class A | — | — | — | $65K | 0.5% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund Class A | — | — | — | $48K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund Class A | — | — | — | $22K | 0.2% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $21K | 0.1% |
| Fidelity Investments Fidelity Advisor Freedom 2070 Fund Class A ** 196 * Fidelity Investments Fidelity Advisor Freedom Income Fund Class A | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Advisor Freedom 2010 Fund Class A ** 15 * Fidelity Investments Fidelity Advisor Freedom 2015 Fund Class A | — | — | — | $5K | <0.1% |
