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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $5.7M | 18.7% | |
| Fidelity Freedom 2035 Fund - Class K6 Mutual Fund | — | — | — | $3.1M | 10.1% |
| Fidelity Freedom 2030 Fund - Class K6 Mutual Fund | — | — | — | $3.0M | 9.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.5M | 8.2% |
| Fidelity Freedom 2025 Fund - Class K6 Mutual Fund | — | — | — | $1.6M | 5.1% |
| Fidelity Freedom 2040 Fund - Class K6 Mutual Fund | — | — | — | $1.5M | 4.8% |
| Fidelity Freedom 2045 Fund - Class K6 Mutual Fund | — | — | — | $1.4M | 4.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $967K | 3.2% |
| Fidelity Freedom 2050 Fund - Class K6 Mutual Fund | — | — | — | $923K | 3.0% |
| Galliard Stable Return Fund C Common/Collective Trust | — | — | — | $914K | 3.0% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $914K | 3.0% |
| maturity through August 2035) - 0 - | — | — | — | $855K | 2.8% |
| American Funds American Mutual Fund Class R6 Mutual Fund | — | — | — | $807K | 2.6% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $740K | 2.4% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Mutual Fund | — | — | — | $716K | 2.3% |
| Fidelity Freedom 2055 Fund - Class K6 Mutual Fund | — | — | — | $633K | 2.1% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $604K | 2.0% |
| AS SPL MID CAP VAL R6 Mutual Fund | — | — | — | $574K | 1.9% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $534K | 1.8% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $514K | 1.7% |
| Fidelity Freedom 2060 Fund - Class K6 Mutual Fund | — | — | — | $492K | 1.6% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $389K | 1.3% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $318K | 1.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $310K | 1.0% |
| Victory Sophus Emerging Markets Fund Class R6 Mutual Fund | — | — | — | $297K | 1.0% |
| Fidelity Government Money Market Fund - Class K6 Money Market Fund | — | — | — | $257K | 0.8% |
| Fidelity Freedom Income Fund - Class K6 Mutual Fund | — | — | — | $236K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $231K | 0.8% |
| AS SPL SM CAP VAL R6 Mutual Fund | — | — | — | $195K | 0.6% |
| Janus Henderson Growth and Income Fund Class N Mutual Fund | — | — | — | $134K | 0.4% |
| Fidelity Freedom 2065 Fund - Class K6 Mutual Fund | — | — | — | $98K | 0.3% |
| Fidelity Freedom 2020 Fund - Class K6 Mutual Fund | — | — | — | $87K | 0.3% |
