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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | 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 Investments 500 Index Fund - | — | — | — | $4.8M | 19.3% | |
| Fidelity Investments Advisor New Insights Fund Z - | — | — | — | $4.3M | 17.1% |
| Fidelity Investments Freedom Index 2030 Fund Investor Class - | — | — | — | $1.7M | 6.9% |
| American Funds New Perspective R6 - | — | — | — | $1.4M | 5.5% |
| Fidelity Investments Freedom Index 2040 Fund Investor Class - | — | — | — | $1.2M | 4.9% |
| Janus Henderson Balanced Fund - Class N - | — | — | — | $1.1M | 4.3% |
| Fidelity Investments Freedom Index Income Investor Fund - 5 * Fidelity Investments Mid Cap Index Fund - | — | — | — | $1.1M | 4.3% |
| Galliard Stable Return Fund M - | — | — | — | $1.0M | 4.2% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.2% |
| PGIM Jennison Mid-Cap Growth Fund - Class R6 - | — | — | — | $931K | 3.7% |
| Fidelity Investments Freedom Index 2050 Fund Investor Class - | — | — | — | $729K | 2.9% |
| Fidelity Investments Small Cap Index Fund - | — | — | — | $692K | 2.8% |
| Fidelity Investments Freedom Index 2035 Fund Investor Class - | — | — | — | $660K | 2.6% |
| Fidelity Investments U.S. Bond Index Fund - | — | — | — | $634K | 2.5% |
| Fidelity Investments Freedom Index 2045 Fund Investor Class - | — | — | — | $600K | 2.4% |
| MFS Utilities Fund - Class R6 - | — | — | — | $580K | 2.3% |
| Fidelity Investments Government Money Market Fund - | — | — | — | $563K | 2.2% |
| Fidelity Investments Freedom Index 2025 Fund Investor Class - | — | — | — | $523K | 2.1% |
| Fidelity Investments Freedom Index 2055 Fund Investor Class - | — | — | — | $428K | 1.7% |
| Fidelity Investments Advisor Strategic Income Fund - Class Z - | — | — | — | $392K | 1.6% |
| Fidelity Investments Advisor Small Cap Value Fund - Class Z - | — | — | — | $344K | 1.4% |
| American Funds Washington Mutual Investors R6 - | — | — | — | $283K | 1.1% |
| Principal Real Estate Securities Fund - Institutional - | — | — | — | $236K | 0.9% |
| Notes receivable from Interest rates randing from 4.25% to 9.50% - | — | — | — | $210K | 0.8% |
| American Funds New World R6 - | — | — | — | $205K | 0.8% |
| Fidelity Investments Freedom Index 2060 Fund Investor Class - | — | — | — | $114K | 0.5% |
| Fidelity Investments Freedom Index 2015 Fund Investor Class - | — | — | — | $80K | 0.3% |
| Calvert International Equity Fund - | — | — | — | $49K | 0.2% |
| Fidelity Investments International Index Fund - | — | — | — | $49K | 0.2% |
| Class Putnam Large Cap Value R6 - | — | — | — | $35K | 0.1% |
| Fidelity Investments Freedom Index 2065 Fund Investor Class - | — | — | — | $24K | <0.1% |
| American Century Small Cap Growth R6 - | — | — | — | $21K | <0.1% |
| MFS Mid Cap Value Fund R6 - | — | — | — | $13K | <0.1% |
| Fidelity Investments Freedom Index 2010 Fund Investor Class - | — | — | — | $7K | <0.1% |
