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 | -$50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $55K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity Advisor Freedom 2030 I | Mutual Funds |
| — |
| $676K |
| $9.8M |
| 13.7% |
| Fidelity Advisor Freedom 2035 I | — | — | $504K | $7.6M | 10.6% |
| Fidelity 500 Index | — | — | $24K | $5.0M | 7.0% |
| Franklin DynaTech Adv | — | — | $27K | $4.9M | 6.8% |
| Fidelity Advisor Freedom 2040 I | — | — | $262K | $4.5M | 6.2% |
| Fidelity Advisor Freedom 2025 I | — | — | $291K | $3.8M | 5.3% |
| Fidelity Advisor Freedom 2045 I | — | — | $249K | $3.4M | 4.8% |
| Fidelity Advisor Freedom 2020 I | — | — | $272K | $3.3M | 4.6% |
| Fidelity Advisor Freedom 2055 I | — | — | $154K | $2.4M | 3.3% |
| Galliard Stable Return Fund M | Common Collective Trusts | — | $36K | $2.1M | 2.9% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.9% |
| Fidelity Advisor Freedom 2050 I | — | — | $144K | $2.0M | 2.8% |
| MONEY MARKET FUND * Fidelity Government Money Market Fund K6 | — | — | $1.8M | $1.8M | 2.4% |
| Fidelity Advisor Freedom 2015 I | — | — | $151K | $1.6M | 2.2% |
| Fidelity Advisor Freedom 2060 I | — | — | $106K | $1.5M | 2.1% |
| Columbia Seligman Tech & Info Adv | — | — | $9K | $1.4M | 2.0% |
| Fidelity Mid Cap Index | — | — | $39K | $1.3M | 1.8% |
| ClearBridge Appreciation I | — | — | $39K | $1.3M | 1.8% |
| Columbia Dividend Income Adv | — | — | $36K | $1.2M | 1.6% |
| PGIM Total Return Bond | — | — | $97K | $1.2M | 1.6% |
| Fidelity International Index | — | — | $23K | $1.1M | 1.5% |
| Fidelity Small Cap Index | — | — | $38K | $1.1M | 1.5% |
| MFS Moderate Allocation R4 | — | — | $50K | $958K | 1.3% |
| 9.50% with maturities through 2034 | — | — | — | $927K | 1.3% |
| BlackRock Health Sciences Opportunities | — | — | $12K | $800K | 1.1% |
| PGIM J Growth R6 | — | — | $11K | $788K | 1.1% |
| MFS Mid Cap Growth R4 | — | — | $22K | $660K | 0.9% |
| Fidelity US Bond Index | — | — | $55K | $560K | 0.8% |
| Fidelity Advisor International Capital Appreciation | — | — | $16K | $503K | 0.7% |
| Allspring Special Mid Cap Value R6 | — | — | $10K | $501K | 0.7% |
| MFS Growth Allocation | — | — | $21K | $498K | 0.7% |
| Fidelity Advisor Freedom INC I | — | — | $45K | $453K | 0.6% |
| Fidelity Advisor Strategic Income I | — | — | $38K | $445K | 0.6% |
| Invesco Global Opportunities Y | — | — | $8K | $405K | 0.6% |
| Fidelity Advisor Freedom 2065 I | — | — | $30K | $396K | 0.6% |
| Fidelity Advisor Freedom 2010 I | — | — | $30K | $322K | 0.4% |
| Franklin Utilities Adv | — | — | $12K | $268K | 0.4% |
| PIMCO StockPlus Small IS | — | — | $31K | $241K | 0.3% |
| Fidelity Advisor Freedom 2050 I | — | — | $17K | $221K | 0.3% |
| Invesco Developing Markets Y | — | — | $5K | $208K | 0.3% |
| AB Small Cap Growth Adv | — | — | $3K | $186K | 0.3% |
| BlackRock GNMA Inst | — | — | $19K | $145K | 0.2% |
| MFS Conservative Allocation | — | — | $7K | $112K | 0.2% |
| Neuberger Berman Real Estate Inst | — | — | $8K | $106K | 0.1% |
| Fidelity Advisor Freedom 2030 I 988 | — | — | — | $14K | <0.1% |
