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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $75K | — |
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 500 Index Fund " | — | — | — | $40.2M | 15.3% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class " | — | — | — | $27.5M | 10.4% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class " | — | — | — | $27.3M | 10.4% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class " | — | — | — | $25.2M | 9.6% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class " | — | — | — | $17.2M | 6.5% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class " | — | — | — | $14.0M | 5.3% |
| Harbor Capital Appreciation Fund Institutional Class " | — | — | — | $13.4M | 5.1% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class " | — | — | — | $6.5M | 2.5% |
| Vanguard Equity-Income Fund Admiral Shares " | — | — | — | $5.9M | 2.2% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $5.5M | 2.1% |
| Fidelity Small Cap Growth Fund " | — | — | — | $5.5M | 2.1% |
| Fidelity Total International Index Fund " | — | — | — | $5.4M | 2.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $5.2M | 2.0% |
| MFS International Diversification Fund Class R6 " | — | — | — | $5.0M | 1.9% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class " | — | — | — | $4.6M | 1.8% |
| Galliard Stable Return Fund C Common collective trust | — | — | — | $4.0M | 1.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.5% |
| MFS Mid Cap Value Fund Class R6 " | — | — | — | $3.6M | 1.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $3.4M | 1.3% |
| Carillon Eagle Mid Cap Growth Fund Class R6 " | — | — | — | $2.8M | 1.1% |
| Dodge & Cox Balanced Fund Class I " | — | — | — | $2.6M | 1.0% |
| Vanguard FTSE Social Index Fund Admiral Mutual fund | — | — | — | $2.2M | 0.8% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class " | — | — | — | $1.5M | 0.6% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class " | — | — | — | $1.1M | 0.4% |
| Western Asset Core Bond Fund Class I " | — | — | — | $1.1M | 0.4% |
| American Beacon Small Cap Value Fund Class R5 " | — | — | — | $918K | 0.3% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class " | — | — | — | $439K | 0.2% |
| Fidelity Freedom Index Income Fund Institutional Shares " | — | — | — | $45K | <0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class " | — | — | — | $1K | <0.1% |
