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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| O'DELL CAPITAL MANAGEMENT | 26-4224517 | — | ADVISOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Advisor Freedom 2045 Class Z Mutual Fund |
Mutual Funds |
| — |
| — |
| $1.8M |
| 15.4% |
| Fidelity Advisor Freedom 2030 Class Z Mutual Fund | — | — | — | $1.5M | 12.5% |
| Fidelity Advisor Freedom 2035 Class Z Mutual Fund | — | — | — | $860K | 7.2% |
| Fidelity Advisor Freedom 2040 Class Z Mutual Fund | — | — | — | $831K | 7.0% |
| Fidelity Advisor Freedom 2050 Class Z Mutual Fund | — | — | — | $637K | 5.4% |
| Fidelity Advisor Freedom 2055 Class Z Mutual Fund | — | — | — | $615K | 5.2% |
| ISHARES S&P 500 Index Class A Mutual Fund | — | — | — | $578K | 4.9% |
| Fidelity Advisor Freedom 2025 Class Z Mutual Fund | — | — | — | $519K | 4.4% |
| Fidelity Advisor New insights Fund Class A Mutual Fund | — | — | — | $464K | 3.9% |
| Fidelity Advisor Freedom 2020 Class Z Mutual Fund | — | — | — | $439K | 3.7% |
| Franklin U.S. Rising Dividends Class A Mutual Fund | — | — | — | $319K | 2.7% |
| Victory Sycamore Established Value Fund Class A Mutual Fund | — | — | — | $313K | 2.6% |
| Fidelity Advisor Freedom 2060 Class Z Mutual Fund | — | — | — | $302K | 2.5% |
| Participant Loans, various maturities (4.25% - 9.50%) - | Participant loans | — | — | $300K | 2.5% |
| Invesco Developing Markets Fund Class Y Mutual Fund | — | — | — | $273K | 2.3% |
| iShares MSCI EAFE International Index Fund Inst Shares Mutual Fund | — | — | — | $258K | 2.2% |
| ISHARES Russell 2000 Small-Cap Class A Mutual Fund | — | — | — | $240K | 2.0% |
| Galliard Stable Return Fund M Common/collective trust | Common Collective Trusts | — | — | $225K | 1.9% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $225K | 1.9% |
| Columbia Mid Cap Index Fund Institutional 2 Class Mutual Fund | — | — | — | $182K | 1.5% |
| John Hopkins Ventures Mutual Fund | — | — | — | $177K | 1.5% |
| Fidelity Advisor Freedom Income Fund - Class Z Mutual Fund | — | — | — | $175K | 1.5% |
| Invesco Oppenheimer International Growth Fund Class Y Mutual Fund | — | — | — | $164K | 1.4% |
| Franklin Small Cap Value Fund Class A Mutual Fund | — | — | — | $146K | 1.2% |
| BlackRock Large Cap Focus Value Fund Inst Shares Mutual Fund | — | — | — | $135K | 1.1% |
| Fidelity Advisor Freedom 2065 Fund Class Z Mutual Fund | — | — | — | $128K | 1.1% |
| Money market fund * Fidelity Govt Money Market Interest-bearing cash | — | — | — | $54K | 0.5% |
| Franklin High Income Fund Class A1 Mutual Fund | — | — | — | $50K | 0.4% |
| Franklin Small-Mid Cap Growth Fund Class A Mutual Fund | — | — | — | $34K | 0.3% |
| Fidelity Advisor Short-Term Bond Fund Class Z Mutual Fund | — | — | — | $34K | 0.3% |
| Fidelity Advisor Freedom 2010 Class Z Mutual Fund | — | — | — | $33K | 0.3% |
| PIMCO Real Return Admin Mutual Fund | — | — | — | $28K | 0.2% |
| Goldman Sachs Investment Grade Credit Class A Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity Advisor Freedom 2015 Class Z Mutual Fund | — | — | — | $13K | 0.1% |
| PIMCO International Bond Fund (Unhedged) Mutual Fund | — | — | — | $8K | <0.1% |
| Virtus Seix Floating Rate High Inc Class A Mutual Fund | — | — | — | $7K | <0.1% |
| Columbia US Treasury Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
