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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom® 2070 Fund - Class A Mutual Fund - 195 * Fidelity Advisor® Balanced Fund - Class A Mutual Fund - | Other securities | — | — | $3.3M | 16.3% | |
| Fidelity Advisor® New Insights Fund - Class A Mutual Fund - | Other securities | — | — | $2.8M | 13.7% | |
| Fidelity Advisor Freedom® 2030 Fund - Class A Mutual Fund - | Other securities | — | — | $2.5M | 12.3% | |
| Fidelity Advisor Freedom® 2035 Fund - Class A Mutual Fund - | Other securities | — | — | $1.2M | 5.8% | |
| Galliard Stable Return Fund J Collective Investment Trust - | Common Collective Trusts | — | — | $1.1M | 5.5% | |
| GALLIARD STBLE RTN J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.5% | |
| BNYM Bond Market Index Fund Investor Shares Mutual Fund - | Other securities | — | — | $872K | 4.3% | |
| Fidelity Advisor Freedom® 2025 Fund - Class A Mutual Fund - | Other securities | — | — | $784K | 3.8% | |
| Fidelity Advisor Freedom® 2045 Fund - Class A Mutual Fund - | Other securities | — | — | $746K | 3.7% | |
| Fidelity Advisor Freedom® 2040 Fund - Class A Mutual Fund - | Other securities | — | — | $703K | 3.4% | |
| Notes receivable from participants 3.25% - 8.50% - | Bonds / Notes | — | — | $606K | 3.0% | |
| BNYM S&P 500 Index Fund Mutual Fund - | Other securities | — | — | $543K | 2.7% | |
| DoubleLine Total Return Bond Fund Class N Mutual Fund - | Other securities | — | — | $487K | 2.4% | |
| Fidelity Advisor Freedom® 2055 Fund - Class A Mutual Fund - | Other securities | — | — | $441K | 2.2% | |
| Fidelity Advisor Freedom® 2060 Fund - Class A Mutual Fund - | Other securities | — | — | $424K | 2.1% | |
| MFS Value Fund Class R3 Mutual Fund - | Other securities | — | — | $367K | 1.8% | |
| Fidelity Advisor Freedom® 2050 Fund - Class A Mutual Fund - | Other securities | — | — | $349K | 1.7% | |
| JPMorgan Mid Cap Value Fund Class A Mutual Fund - | Other securities | — | — | $340K | 1.7% | |
| American Funds New Perspective R3 Mutual Fund - | Other securities | — | — | $334K | 1.6% | |
| Principal Real Estate Securities Fund R-3 Class Mutual Fund - | Other securities | — | — | $324K | 1.6% | |
| Invesco Discovery Mid Cap Growth Fund Mutual Fund - | Other securities | — | — | $269K | 1.3% | |
| Fidelity Advisor® Small Cap Growth Fund - Class A Mutual Fund - | Other securities | — | — | $266K | 1.3% | |
| Fidelity Advisor Freedom® 2020 Fund - Class A Mutual Fund - | Other securities | — | — | $256K | 1.3% | |
| Columbia Mid Cap Index Fund Class A Mutual Fund - | Other securities | — | — | $238K | 1.2% | |
| American Beacon Large Cap Value Fund Advisor Class Mutual Fund - | Other securities | — | — | $202K | 1.0% | |
| American Beacon Small Cap Value Fund Advisor Class Mutual Fund - | Other securities | — | — | $155K | 0.8% | |
| Federated High Yield Trust Service Shares Mutual Fund - | Other securities | — | — | $142K | 0.7% | |
| BNYM International Stock Index Fund Investor Shares Mutual Fund - | Other securities | — | — | $98K | 0.5% | |
| Invesco Developing Markets Fund Class A Mutual Fund - | Other securities | — | — | $84K | 0.4% | |
| Fidelity Advisor Freedom® Income Fund - Class A Mutual Fund - | Other securities | — | — | $34K | 0.2% | |
| Fidelity Advisor Freedom® 2065 Fund - Class A Mutual Fund - | Other securities | — | — | $24K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
