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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADY WARE & SCHOENFELD, INC. | 35-1476702 | — | ACCOUNTANT/AUDITOR | $12K | — |
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 Fund Growth fund # | — | — | — | $2.8M | 21.3% | |
| Fidelity 500 Index Fund Balanced fund # | — | — | — | $2.1M | 16.0% |
| Common collective trust Galliard Stable Return M Common collective trust # | — | — | — | $883K | 6.6% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $883K | 6.6% |
| Fidelity Mid Cap Index Fund Mid-cap fund # | — | — | — | $767K | 5.7% |
| Fidelity Freedom 2040 K6 Target date fund # | — | — | — | $603K | 4.5% |
| Fidelity Freedom 2070 K6 Target date fund # 131 Putnam Large Cap Val A Growth fund # | — | — | — | $594K | 4.5% |
| Fidelity Freedom 2035 K6 Target date fund # | — | — | — | $577K | 4.3% |
| Fidelity Overseas Fund International fund # | — | — | — | $570K | 4.3% |
| Registered investment companies * Fidelity Contra Fund Growth fund # | — | — | — | $476K | 3.6% |
| Money market fund * Fidelity Government Money Market Fund Money market fund # | — | — | — | $449K | 3.4% |
| Fidelity Freedom 2045 K6 Target date fund # | — | — | — | $424K | 3.2% |
| Fidelity Total Bond Fund Bond fund # | — | — | — | $360K | 2.7% |
| Fidelity Small Cap Growth Fund Small-cap fund # | — | — | — | $327K | 2.5% |
| MFS Mid Cap Growth Fund Class R3 Mid-cap fund # | — | — | — | $278K | 2.1% |
| Fidelity Freedom 2020 K6 Target date fund # | — | — | — | $267K | 2.0% |
| Fidelity Freedom 2030 K6 Target date fund # | — | — | — | $264K | 2.0% |
| T Rowe Price Dividend Growth Advisor Growth fund # | — | — | — | $262K | 2.0% |
| Fidelity Freedom 2025 K6 Target date fund # | — | — | — | $195K | 1.5% |
| Fidelity Freedom 2050 K6 Target date fund # | — | — | — | $189K | 1.4% |
| Fidelity Small Cap Index Fund Small-cap fund # | — | — | — | $165K | 1.2% |
| Fidelity Freedom 2055 K6 Target date fund # | — | — | — | $140K | 1.0% |
| Fidelity Value Fund Growth fund # | — | — | — | $133K | 1.0% |
| Fidelity Emerging Markets Fund Growth fund # | — | — | — | $131K | 1.0% |
| participants' vested account balance, maturing through September 2029. -0- | — | — | — | $73K | 0.5% |
| Fidelity US Bond Index Fund Bond fund # | — | — | — | $73K | 0.5% |
| Wells Fargo Special Small Cap Value Fund Small-cap fund # | — | — | — | $65K | 0.5% |
| Fidelity Freedom 2060 K6 Target date fund # | — | — | — | $51K | 0.4% |
| Fidelity Global ex U.S. Index Fund International fund # | — | — | — | $29K | 0.2% |
| Fidelity Freedom 2015 K6 Target date fund # | — | — | — | $10K | <0.1% |
| Fidelity Freedom Inc K6 Growth fund # 585 * Fidelity Freedom 2065 K6 Target date fund # | — | — | — | $10K | <0.1% |
| Fidelity Freedom 2010 K6 Target date fund # | — | — | — | $6K | <0.1% |
| Goldman Sachs Inflation Protected Balanced fund Securities Fund # | — | — | — | $3K | <0.1% |
