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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES INC | 37-1808847 | — | ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 K6 | — | — | — | $4.0M | 19.0% | |
| Fidelity Freedom 2030 K6 | — | — | — | $3.7M | 17.6% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| BGBC PARTNERS LLP | 20-5804172 | — | ACCOUNTANT/AUDITOR | $54K | — |
| Fidelity Freedom 2045 K6 |
| — |
| — |
| — |
| $2.1M |
| 10.1% |
| Fidelity Freedom 2025 K6 | — | — | — | $1.6M | 7.6% |
| Fidelity Freedom 2020 K6 | — | — | — | $1.4M | 6.4% |
| Fidelity Freedom 2040 K6 | — | — | — | $1.2M | 5.9% |
| Fidelity Freedom 2050 K6 | — | — | — | $1.2M | 5.7% |
| Fidelity 500 Index | — | — | — | $1.0M | 4.8% |
| Fidelity Blue Chip GR k6 | — | — | — | $731K | 3.5% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $639K | 3.0% |
| American Funds American Funds Strat Bond R6 | — | — | — | $593K | 2.8% |
| Fidelity Freedom 2055 K6 | — | — | — | $549K | 2.6% |
| maturing through November 2034 | — | — | — | $364K | 1.7% |
| Fidelity Freedom 2060 K6 | — | — | — | $347K | 1.7% |
| JPMorgan Mid Cap Growth | — | — | — | $313K | 1.5% |
| T. Rowe Price T. Rowe Price Div Growth | — | — | — | $152K | 0.7% |
| Fidelity Freedom 2065 K6 | — | — | — | $138K | 0.7% |
| Vanguard Total International STK AD | — | — | — | $110K | 0.5% |
| Columbia American Funds Amer Mutual R6 | — | — | — | $109K | 0.5% |
| Fidelity Balanced K | — | — | — | $95K | 0.5% |
| Fidelity Government Money Market K6 | — | — | $95K | $95K | 0.5% |
| CLRN Core Bond I | — | — | — | $80K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $79K | 0.4% |
| Fidelity Mid Cap Stock K | — | — | — | $71K | 0.3% |
| Vanguard Small Cap Index Adm | — | — | — | $68K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $54K | 0.3% |
| Goldman Sachs Goldman Sachs GQG International Opportunities IS | — | — | — | $51K | 0.2% |
| Congress Small Cap Growth | — | — | — | $42K | 0.2% |
| American Funds American Funds US Government Securities R6 | — | — | — | $39K | 0.2% |
| Columbia Small Cap Value Fund II I3 | — | — | — | $35K | 0.2% |
| Fidelity Freedom 2015 K6 | — | — | — | $13K | <0.1% |
| American Funds American Funds INFL Linked BD R6 | — | — | — | $13K | <0.1% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | — | $12K | <0.1% |
