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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MHS ADVISORY SERVICES LLC | 47-2672118 | — | ADVISOR | $37K | — |
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 2055 Fund Z | — | — | — | $3.2M | 19.2% | |
| Fidelity Advisor Freedom 2045 Fund Z | — | — | — | $2.8M | 16.8% |
| Fidelity Advisor Freedom 2050 Fund Z | — | — | — | $2.3M | 14.0% |
| Fidelity Advisor Freedom 2040 Fund Z | — | — | — | $1.6M | 9.3% |
| Fidelity Total Market Index Fund | — | — | — | $917K | 5.5% |
| Fidelity Advisor Freedom 2035 Fund Z | — | — | — | $913K | 5.5% |
| Fidelity Advisor Freedom 2060 Fund Z | — | — | — | $742K | 4.5% |
| Fidelity Advisor Freedom 2030 Fund Z | — | — | — | $563K | 3.4% |
| Franklin DynaTech Fund Class A | — | — | — | $484K | 2.9% |
| Fidelity Total International Index Fund | — | — | — | $424K | 2.6% |
| JPMorgan U.S. Research Enhanced Equity Fund R6 | — | — | — | $403K | 2.4% |
| Fidelity Advisor Freedom 2065 Fund Z | — | — | — | $353K | 2.1% |
| Fidelity Advisor Freedom 2025 Fund Z | — | — | — | $333K | 2.0% |
| Fidelity Advisor Freedom 2020 Fund Z | — | — | — | $192K | 1.2% |
| American Century Mid Cap Value Fund Investor Class | — | — | — | $187K | 1.1% |
| PIMCO StocksPLUS Absolute Return Fund Institutional Class | — | — | — | $172K | 1.0% |
| Fidelity Advisor Freedom 2015 Fund Z | — | — | — | $166K | 1.0% |
| Fidelity Real Estate Index Fund | — | — | — | $166K | 1.0% |
| Galliard Stable Return Fund M | — | — | — | $136K | 0.8% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $136K | 0.8% |
| iShares Russell 2000 Small-Cap Index Fund Institutional Shares | — | — | — | $109K | 0.7% |
| Notes receivable from participants, due in various amounts through November 2030, with interest ranging from 4.25% to 9.50% | — | — | — | $94K | 0.6% |
| Fidelity Advisor Strategic Income Fund I | — | — | — | $79K | 0.5% |
| Fidelity Advisor Strategic Dividend & Income Fund I | — | — | — | $69K | 0.4% |
| Fidelity Advisor Freedom 2010 Fund Z | — | — | — | $62K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $52K | 0.3% |
| Fidelity Advisor International Discovery Fund I | — | — | — | $37K | 0.2% |
| Invesco Developing Markets Y | — | — | — | $29K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $29K | 0.2% |
| Hartford Balanced Income Fund R5 | — | — | — | $24K | 0.1% |
| Fidelity Advisor Freedom Income Fund Z | — | — | — | $8K | <0.1% |
