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 2035 Fund Class K Mutual Fund | — | — | — | $3.5M | 18.1% | |
| Fidelity Freedom 2045 Fund Class K Mutual Fund |
| — |
| — |
| — |
| $2.2M |
| 11.4% |
| Fidelity Freedom 2050 Fund Class K Mutual Fund | — | — | — | $2.1M | 10.7% |
| Fidelity Freedom 2040 Fund Class K Mutual Fund | — | — | — | $1.9M | 9.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.7M | 8.5% |
| Fidelity Freedom 2025 Fund Class K Mutual Fund | — | — | — | $1.5M | 7.8% |
| Fidelity Freedom 2015 Fund Class K Mutual Fund | — | — | — | $780K | 4.0% |
| JPMorgan US Equity Fund Class R5 Mutual Fund | — | — | — | $668K | 3.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $570K | 2.9% |
| Fidelity Freedom 2030 Fund Class K Mutual Fund | — | — | — | $515K | 2.6% |
| T. Rowe Price Balanced Fund Mutual Fund ** 114 Galliard Stable Return Fund Class M Common Collective Trust | — | — | — | $475K | 2.4% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $475K | 2.4% |
| Fidelity Freedom 2055 Fund Class K Mutual Fund | — | — | — | $474K | 2.4% |
| Fidelity Contrafund Mutual Fund | — | — | — | $453K | 2.3% |
| Columbia Dividend Income Fund Class A Mutual Fund | — | — | — | $400K | 2.1% |
| John Hancock Funds Enterprise Fund Class A Mutual Fund | — | — | — | $300K | 1.5% |
| American Century Small Cap Value Fund Advisor Class Mutual Fund | — | — | — | $214K | 1.1% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $210K | 1.1% |
| Fidelity Freedom 2070 Fund Class K Mutual Fund ** 379 * Notes receivable from participants Participant Loans*** -0- | Participant loans | — | — | $202K | 1.0% |
| American Century Mid Cap Value Fund Institutional Class Mutual Fund | — | — | — | $191K | 1.0% |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $143K | 0.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $141K | 0.7% |
| Fidelity Freedom 2065 Fund Class K Mutual Fund | — | — | — | $119K | 0.6% |
| American Century Small Cap Growth Fund Class Institutional Mutual Fund | — | — | — | $108K | 0.6% |
| American Century Inflation-Adjusted Bond Fund Class Institutional Mutual Fund | — | — | — | $104K | 0.5% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $99K | 0.5% |
| GQG Partners Emerging Markets Equity Fund Class R6 Mutual Fund | — | — | — | $89K | 0.5% |
| Fidelity Freedom 2060 Fund Class K Mutual Fund | — | — | — | $72K | 0.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $58K | 0.3% |
| Fidelity Freedom 2010 Fund Class K Mutual Fund | — | — | — | $54K | 0.3% |
| TCW MetWest Total Return Bond Fund Class M Mutual Fund | — | — | — | $46K | 0.2% |
| Fidelity Freedom Income Fund Class K Mutual Fund | — | — | — | $39K | 0.2% |
| Fidelity Freedom 2020 Fund Class K Mutual Fund | — | — | — | $20K | 0.1% |
