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 | $2K | — |
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 2030 Mutual Fund | — | — | — | $6.2M | 16.5% | |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $5.4M | 14.4% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $2.9M | 7.6% |
| MFS Growth Mutual Fund | — | — | — | $2.6M | 6.9% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $2.3M | 6.1% |
| Galliard Stable Return C Stable Value Collective Trust Fund | — | — | — | $1.9M | 5.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.1% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $1.8M | 4.7% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $1.6M | 4.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.4M | 3.6% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $1.3M | 3.4% |
| J H Enterprise T Mutual Fund | — | — | — | $1.2M | 3.2% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $885K | 2.3% |
| Fidelity Freedom Index Income Mutual Fund | — | — | — | $871K | 2.3% |
| TRP Global Tech Mutual Fund | — | — | — | $859K | 2.3% |
| MW Total Return Bond Mutual Fund | — | — | — | $798K | 2.1% |
| American Funds American Mutual Fund | — | — | — | $782K | 2.1% |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $707K | 1.9% |
| DFA US Target Value I Mutual Fund | — | — | — | $682K | 1.8% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $602K | 1.6% |
| Vanguard Strategic Small Cap Equity Mutual Fund | — | — | — | $593K | 1.6% |
| Franklin Utilities Adv Mutual Fund | — | — | — | $557K | 1.5% |
| Fidelity Inflation Protected Bond Mutual Fund | — | — | — | $462K | 1.2% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $268K | 0.7% |
| First Eagle Gold Mutual Fund | — | — | — | $213K | 0.6% |
| Notes Receivable from Participants Promissory Notes - | — | — | — | $211K | 0.6% |
| Fidelity Global US Index Mutual Fund | — | — | — | $137K | 0.4% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $118K | 0.3% |
| Fidelity Overseas Mutual Fund | — | — | — | $115K | 0.3% |
| American Funds New World Mutual Fund | — | — | — | $109K | 0.3% |
| Vanguard Healthcare Mutual Fund | — | — | — | $97K | 0.3% |
| BlackRock Global Allocation Mutual Fund | — | — | — | $79K | 0.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $69K | 0.2% |
| American Cent Mid Cap Value Mutual Fund | — | — | — | $48K | 0.1% |
| Fidelity Real Estate Invs Mutual Fund | — | — | — | $7K | <0.1% |
