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 | $9K | — |
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 Contrafund K6 Mutual Funds N/R | — | — | — | $411K | 14.7% | |
| JPMorgan US Equity L Mutual Funds N/R | — | — | — | $305K | 10.9% |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $276K | 9.9% |
| JPMorgan Core Bond Plus I Mutual Funds N/R | — | — | — | $206K | 7.4% |
| Fidelity Gov . Market K6 Money Market N/R 80 MGLINTL CR Equity I Mutual Funds N/R | — | — | — | $177K | 6.3% |
| American Funds New Perspective R5 Mutual Funds N/R | — | — | — | $159K | 5.7% |
| Vanguard Equity Income Mutual Funds N/R | — | — | — | $133K | 4.8% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $127K | 4.5% |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $119K | 4.3% |
| Fidelity Total Market Index Fund Mutual Funds N/R | — | — | — | $112K | 4.0% |
| SEI Trust Company Galliard Stable Return Common/Collective Trust N/R | — | — | — | $97K | 3.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $97K | 3.5% |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $79K | 2.8% |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $68K | 2.4% |
| American Century Mid Cap Value R6 Mutual Funds N/R | — | — | — | $65K | 2.3% |
| Buffalo Discovery Mutual Funds N/R | — | — | — | $64K | 2.3% |
| Fidelity Mid Cap Index Fund Mutual Funds N/R | — | — | — | $64K | 2.3% |
| various maturities; participant account pledged as collateral $0 | — | — | — | $50K | 1.8% |
| T . Rowe Price Small-Cap Stock Adv Mutual Funds N/R | — | — | — | $49K | 1.8% |
| PIF Real Est Sec R6 Mutual Funds N/R 453 Virtus Seix High Yield A Mutual Funds N/R | — | — | — | $37K | 1.3% |
| TCW MW TOT RTN BO M Mutual Funds N/R | — | — | — | $32K | 1.1% |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $24K | 0.9% |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $21K | 0.7% |
| American Funds 2065 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $9K | 0.3% |
| American Century Inflation-Adjusted Bond Fund R6 Mutual Funds N/R | — | — | — | $8K | 0.3% |
