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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $102K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 Investments Freedom 2030 Fund | — | — | — | $4.4M | 10.8% | |
| Fidelity Investments Freedom 2045 Fund |
| — |
| — |
| — |
| $4.2M |
| 10.5% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $3.8M | 9.4% |
| Fidelity Investments Portfolio - * Fidelity Investments Blue Chip Growth Fund | — | — | — | $3.3M | 8.3% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $2.5M | 6.2% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $2.5M | 6.1% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $2.5M | 6.1% |
| Fidelity Investments 500 Index Fund | — | — | — | $2.4M | 5.9% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $1.9M | 4.7% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $1.9M | 4.6% |
| Money Market Fund * Fidelity Investments Government Money Market Fund | — | — | — | $1.8M | 4.4% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $1.5M | 3.7% |
| through January 2030 | — | — | — | $1.5M | 3.7% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $922K | 2.3% |
| Fidelity Investments Global ex U.S. Index Fund | — | — | — | $738K | 1.8% |
| Fidelity Investments Freedom 2005 Fund - * Fidelity Investments Freedom 2015 Fund | — | — | — | $652K | 1.6% |
| Wells Fargo Special Mid-Cap Value Adm. Fund. | — | — | — | $532K | 1.3% |
| Common Collective Trust Accounts Galliard Stable Return Fund M | — | — | — | $480K | 1.2% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $480K | 1.2% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $463K | 1.2% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $458K | 1.1% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $311K | 0.8% |
| T. Rowe Price Dividend Growth Adv. | — | — | — | $259K | 0.6% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $250K | 0.6% |
| MFS Mid Cap Growth R6 Fund | — | — | — | $239K | 0.6% |
| Fidelity Investments Real Estate Index Fund | — | — | — | $156K | 0.4% |
| Fidelity Investments Overseas Fund | — | — | — | $152K | 0.4% |
| Wells Fargo Special Small-Cap Value Adm. Fund | Mutual Funds | — | — | $132K | 0.3% |
| Invesco Diversified Dividend R6 Fund | — | — | — | $118K | 0.3% |
| Fidelity Investments Total Bond Fund | — | — | — | $111K | 0.3% |
| Fidelity Investments Freedom Income Fund 337 * Fidelity Investments Freedom 2010 Fund | — | — | — | $94K | 0.2% |
| Northern Small Cap Core Fund | — | — | — | $94K | 0.2% |
| American Century Inflation Adjusted Bond IV Fund | — | — | — | $70K | 0.2% |
| Fidelity Investments Freedom 2070 Fund | — | — | — | $43K | 0.1% |
