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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $36K | — |
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 Mutual Fund | — | — | — | $2.4M | 12.3% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $2.2M | 11.3% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $2.1M | 10.6% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $1.4M | 7.2% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $1.4M | 7.1% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $1.3M | 6.8% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.2M | 6.0% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $891K | 4.5% |
| Fidelity Global Ex U.S. Index Fund Mutual Fund | — | — | — | $744K | 3.8% |
| Fidelity Intl. Capital Appreciation Fund Mutual Fund | — | — | — | $663K | 3.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $592K | 3.0% |
| PIMCO Income Inst. Fund Mutual Fund | — | — | — | $510K | 2.6% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $504K | 2.5% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $448K | 2.3% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $418K | 2.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $412K | 2.1% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $348K | 1.8% |
| Interest (b) Identity of Issue (c) Description of Investment Value * Galliard Stable Return Fund Common Collective Fund | — | — | — | $343K | 1.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $343K | 1.7% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $321K | 1.6% |
| GQG Emerging Markets Equity Mutual Fund | — | — | — | $195K | 1.0% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $188K | 1.0% |
| Fidelity Stock Selector Small Cap Mutual Fund | — | — | — | $132K | 0.7% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $125K | 0.6% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $119K | 0.6% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $117K | 0.6% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $109K | 0.6% |
| Fidelity FDM Index Income Mutual Fund 261 * Fidelity Real Estate Mutual Fund | — | — | — | $81K | 0.4% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $69K | 0.3% |
| Eaton Vance Short Duration IP Income Mutual Fund | — | — | — | $56K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $56K | 0.3% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $30K | 0.2% |
| Note Receivable from Participants 4.25% ‐ 9.5% | — | — | — | $29K | 0.1% |
| Artisan Instl. Small‐Mid Investor Fund Mutual Fund | — | — | — | $28K | 0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $16K | <0.1% |
