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 | — |
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 2045 Investor Mutual Fund (1) | — | — | — | $2.2M | 11.0% | |
| Fidelity 500 Index Fund Mutual Fund (1) |
| — |
| — |
| — |
| $1.7M |
| 8.4% |
| Fidelity Freedom Index 2025 Investor Mutual Fund (1) | — | — | — | $1.7M | 8.4% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund (1) | — | — | — | $1.5M | 7.3% |
| Fidelity Freedom Index 2040 Investor Mutual Fund (1) | — | — | — | $1.4M | 6.7% |
| Fidelity Freedom Index 2035 Investor Mutual Fund (1) | — | — | — | $1.3M | 6.5% |
| Fidelity Freedom Index 2050 Investor Mutual Fund (1) | — | — | — | $1.3M | 6.5% |
| Fidelity Freedom Index 2055 Investor Mutual Fund (1) | — | — | — | $1.1M | 5.7% |
| Fidelity Freedom Index 2060 Investor Mutual Fund (1) | — | — | — | $1.0M | 5.0% |
| BlackRock Equity Dividend Fund K Shares Mutual Fund (1) | — | — | — | $824K | 4.1% |
| Fidelity Freedom Index 2030 Investor Mutual Fund (1) | — | — | — | $803K | 4.0% |
| Fidelity Government MMKT Fund Class K6 Money Market Fund (1) 234 * Fidelity Advisor Strategic Income Fund Class Z Mutual Fund (1) | — | — | — | $756K | 3.7% |
| MFS International Diversification Fund Class R6 Mutual Fund (1) | — | — | — | $549K | 2.7% |
| Fidelity Freedom Index 2015 Investor Mutual Fund (1) | — | — | — | $517K | 2.5% |
| Janus Henderson Triton Fund Class N Mutual Fund (1) | — | — | — | $454K | 2.2% |
| Fidelity Mid Cap Index Fund Mutual Fund (1) | — | — | — | $428K | 2.1% |
| Fidelity Advisor Freedom 2065 Fund Class I Mutual Fund (1) | — | — | — | $359K | 1.8% |
| BlackRock Mid0Cap Growth Equity K Mutual Fund (1) | — | — | — | $308K | 1.5% |
| Fidelity Freedom Index 2020 Investor Mutual Fund (1) | — | — | — | $304K | 1.5% |
| Victory Sycamore Established Value Fund Mutual Fund (1) | — | — | — | $282K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund (1) | — | — | — | $276K | 1.4% |
| Galliard Stable Return Fund C Common Collective Trust (1) | — | — | — | $273K | 1.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $273K | 1.3% |
| JPMorgan Core Plus Bond Fund Class R6 Mutual Fund (1) | — | — | — | $273K | 1.3% |
| Participant Loans (interest rate range 4.25%-9.50%) 0 | Participant loans | — | — | $273K | 1.3% |
| Fidelity Freedom Index Income Fund Mutual Fund (1) | — | — | — | $100K | 0.5% |
| DWS RREEF Real Estate Securities Fund Class R6 Mutual Fund (1) | — | — | — | $85K | 0.4% |
| Federated Hermes Clover Small Value R6 Mutual Fund (1) | — | — | — | $46K | 0.2% |
| Fidelity International Index Fund Mutual Fund (1) | — | — | — | $36K | 0.2% |
| PIMCO CommoditiesPLUS Strategy Insl Mutual Fund (1) | — | — | — | $34K | 0.2% |
| Fidelity Freedom Index 2010 Investor Mutual Fund (1) | — | — | — | $16K | <0.1% |
