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 | -$48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 500 Index | — | — | — | $14.0M | 13.5% | |
| Fidelity Freedom 2035 | — | — | — | $13.2M | 12.6% | |
| Fidelity Freedom 2045 |
| — |
| — |
| — |
| $11.0M |
| 10.6% |
| Fidelity Contrafund | — | — | — | $8.7M | 8.3% |
| Fidelity Freedom 2040 | — | — | — | $7.7M | 7.4% |
| Fidelity Freedom 2050 | — | — | — | $6.3M | 6.0% |
| Fidelity Freedom 2030 | — | — | — | $6.2M | 5.9% |
| Fidelity Freedom 2025 | — | — | — | $5.6M | 5.4% |
| Fidelity Freedom 2055 | — | — | — | $5.3M | 5.1% |
| Fidelity Freedom 2060 | — | — | — | $2.4M | 2.3% |
| Fidelity International Index Fund | — | — | — | $2.4M | 2.3% |
| Fidelity Total Bond | — | — | — | $2.2M | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $2.0M | 1.9% |
| Fidelity Small Cap Index | — | — | — | $1.9M | 1.8% |
| Wells Fargo Galliard Stable Return Fund C | — | — | — | $1.8M | 1.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.7% |
| Putnam Large Cap Value | — | — | — | $1.5M | 1.5% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $1.3M | 1.3% |
| American Funds New World | — | — | — | $1.0M | 1.0% |
| Fidelity Freedom 2065 | — | — | — | $919K | 0.9% |
| Victory Sycamore Established Value | — | — | — | $877K | 0.8% |
| Vanguard Real Estate Index | — | — | — | $876K | 0.8% |
| Fidelity Freedom 2015 | — | — | — | $692K | 0.7% |
| Fidelity Small Cap Growth | — | — | — | $692K | 0.7% |
| JPMorgan Mid Cap Growth | — | — | — | $648K | 0.6% |
| Fidelity Low-Priced Stock | — | — | — | $611K | 0.6% |
| ClearBridge International Growth | — | — | — | $467K | 0.4% |
| Fidelity Freedom 2020 | — | — | — | $379K | 0.4% |
| Vanguard Long-Term Treasury Index | — | — | — | $327K | 0.3% |
| Fidelity Freedom 2010 | — | — | — | $283K | 0.3% |
| Fidelity Balanced Fund | — | — | — | $251K | 0.2% |
| Federated Hermes Institutional High Yield Bond | — | — | — | $236K | 0.2% |
| Allspring Special Small Cap Value | — | — | — | $158K | 0.2% |
| Fidelity Freedom Income | — | — | — | $105K | 0.1% |
| Fidelity Floating Rate High Income | — | — | — | $90K | <0.1% |
| PIMCO International Bond | — | — | — | $74K | <0.1% |
| Fidelity Government Money Market | — | — | — | $48K | <0.1% |
