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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $9K | — |
| CADARET GRANT & CO INC | 22-2361254 | — | ADVISOR | $9K | — |
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 Advisor Freedom 2030 Fund Class Z | — | — | — | $1.7M | 22.0% | |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 20.7% |
| Fidelity Advisor Freedom 2035 Fund Class Z | — | — | — | $1.1M | 14.0% |
| Fidelity Advisor Freedom 2025 Fund Class Z | — | — | — | $632K | 8.2% |
| Fidelity Advisor Freedom 2010 Fund Class Z | — | — | — | $296K | 3.8% |
| Fidelity Advisor Freedom 2020 Fund Class Z | — | — | — | $276K | 3.6% |
| Fidelity Advisor Freedom 2055 Fund Class Z | — | — | — | $272K | 3.5% |
| Galliard Stable Return Fund J | — | — | — | $271K | 3.5% |
| GALLIARD STBLE RTN J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $271K | 3.5% |
| Fidelity Advisor Freedom 2040 Fund Class Z | — | — | — | $265K | 3.4% |
| Fidelity Advisor Freedom 2050 Fund Class Z | — | — | — | $192K | 2.5% |
| DWS Science and Technology Fund - Class S | — | — | — | $179K | 2.3% |
| Fidelity Advisor Freedom 2015 Fund Class Z | — | — | — | $162K | 2.1% |
| Fidelity Advisor Freedom 2045 Fund Class Z | — | — | — | $135K | 1.7% |
| Fidelity Advisor Freedom 2060 Fund Class Z | — | — | — | $106K | 1.4% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund | — | — | — | $104K | 1.3% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | — | — | — | $55K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $46K | 0.6% |
| Fidelity Advisor Freedom 2065 Fund Class Z | — | — | — | $38K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $34K | 0.4% |
| JP Morgan JP Morgan Large Capital Growth R5 | — | — | — | $33K | 0.4% |
| MFS Research International Fund Class R6 | — | — | — | $20K | 0.3% |
| Nuveen Small Cap Growth Opportunities Fund Class I | — | — | — | $19K | 0.3% |
| Fidelity Advisor Focused Emerging Markets Fund Class I | — | — | — | $18K | 0.2% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $9K | 0.1% |
| Nuveen Strategic Income Fund Class I | — | — | — | $2K | <0.1% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $2K | <0.1% |
