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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 2040 Fund N/R | — | — | — | $9.6M | 14.3% | |
| Fidelity Freedom 2030 Fund N/R | — | — | — | $7.7M | 11.4% |
| Fidelity Freedom 2045 Fund N/R | — | — | — | $7.5M | 11.2% |
| Fidelity Freedom 2050 Fund N/R | — | — | — | $6.3M | 9.3% |
| Fidelity Freedom 2035 Fund N/R | — | — | — | $5.9M | 8.8% |
| Fidelity Freedom 2055 Fund N/R | — | — | — | $5.0M | 7.4% |
| Fidelity 500 Index Fund N/R | — | — | — | $4.9M | 7.2% |
| Fidelity Freedom 2060 Fund N/R | — | — | — | $2.8M | 4.2% |
| Galliard Capital Management Stable Return Fund, Class C N/R | — | — | — | $2.5M | 3.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.7% |
| Fidelity Freedom 2025 Fund N/R | — | — | — | $2.1M | 3.2% |
| PGIM Total Return BD R6 N/R | — | — | — | $1.8M | 2.7% |
| Columbia Dividend Income Fund N/R | — | — | — | $1.8M | 2.6% |
| Guggenheim Total Return Bond Fund R6 N/R | — | — | — | $1.3M | 1.9% |
| Fidelity International Index Fund N/R | — | — | — | $866K | 1.3% |
| Calvert US Large Cap Core Responsible Index N/R | — | — | — | $813K | 1.2% |
| Fund, Class I American Funds EuroPacific Growth Fund, Class R6 N/R | — | — | — | $715K | 1.1% |
| Fidelity Freedom 2065 Fund N/R | — | — | — | $690K | 1.0% |
| MFS Mid Cap Growth Fund R6 N/R | — | — | — | $644K | 1.0% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $574K | 0.8% |
| MFS Mid Cap Value Fund, Class R6 N/R | — | — | — | $540K | 0.8% |
| American Funds New World Fund R6 N/R | — | — | — | $540K | 0.8% |
| Wells Fargo Special Small Cap Value Fund R6 N/R | — | — | — | $448K | 0.7% |
| Pioneer Strategic Income Fund, Class K N/R | — | — | — | $403K | 0.6% |
| Fidelity Freedom 2020 Fund N/R | — | — | — | $377K | 0.6% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $329K | 0.5% |
| BlackRock Health Sciences Opportunities Portfolio, N/R | — | — | — | $322K | 0.5% |
| Class K * Fidelity Real Estate Index Fund N/R | — | — | — | $107K | 0.2% |
| Fidelity Freedom Income Fund N/R | — | — | — | $80K | 0.1% |
| Fidelity Freedom 2015 Fund N/R | — | — | — | $35K | <0.1% |
| Fidelity Freedom 2010 Fund N/R | — | — | — | $27K | <0.1% |
| Fidelity Government Money Market Fund N/R | — | — | — | $13K | <0.1% |
| Fidelity Freedom 2070 Fund N/R | — | — | — | $6K | <0.1% |
