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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $45K | — |
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 Freedom Index 2035 Fund Institutional Premium Class Registered Investment Company | — | — | — | $4.2M | 20.2% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Registered Investment Company |
| — |
| — |
| — |
| $3.7M |
| 18.1% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.7M | 8.2% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.6M | 7.8% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.5M | 7.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $865K | 4.2% |
| Galliard Stable Return Fund C Common/Collective Trust | — | — | — | $865K | 4.2% |
| Harbor Capital Appreciation Retirement Fund Registered Investment Company | — | — | — | $862K | 4.2% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Registered Investment Company | — | — | — | $713K | 3.5% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Registered Investment Company | — | — | — | $554K | 2.7% |
| MFS International Growth Fund Class R6 Registered Investment Company | — | — | — | $539K | 2.6% |
| John Hancock Bond Fund Class R6 Registered Investment Company | — | — | — | $532K | 2.6% |
| Vanguard Mid Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $513K | 2.5% |
| Vanguard Equity Income Fund Registered Investment Company | — | — | — | $495K | 2.4% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Registered Investment Company | — | — | — | $466K | 2.3% |
| Participant loans 4.00% - 9.50% - | Participant loans | — | — | $447K | 2.2% |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $392K | 1.9% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Registered Investment Company | — | — | — | $353K | 1.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $307K | 1.5% |
| Metropolitan West Total Return Bond Plan Fund Class P Registered Investment Company ** MassMutual Select Mid Cap Growth Fund Class I Registered Investment Company | — | — | — | $254K | 1.2% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Registered Investment Company | — | — | — | $223K | 1.1% |
| AB Small Cap Growth Portfolio Class Z Registered Investment Company | — | — | — | $110K | 0.5% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Registered Investment Company | — | — | — | $100K | 0.5% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $51K | 0.2% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Registered Investment Company | — | — | — | $45K | 0.2% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $44K | 0.2% |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $18K | <0.1% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1K | <0.1% |
