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 | $9K | — |
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 Index 2055 Fund Mutual Fund - | — | — | — | $1.0M | 11.9% | |
| Vanguard 500 Index ADM Mutual Fund - | — | — | — | $1.0M | 11.8% |
| Fidelity Freedom Index 2030 Fund Mutual Fund - | — | — | — | $938K | 11.1% |
| Fidelity Freedom Index 2050 Fund Mutual Fund - | — | — | — | $783K | 9.2% |
| Fidelity Freedom Index 2040 Fund Mutual Fund - | — | — | — | $764K | 9.0% |
| Fidelity Freedom Index 2045 Fund Mutual Fund - | — | — | — | $545K | 6.4% |
| Vanguard Small Cap Index Fund ADM Mutual Fund - | — | — | — | $505K | 6.0% |
| Fidelity Freedom Index 2060 Fund Mutual Fund - | — | — | — | $485K | 5.7% |
| Dodge & Cox Stock I Mutual Fund - | — | — | — | $350K | 4.1% |
| Vanguard Mid Cap Index Fund ADM Mutual Fund - | — | — | — | $309K | 3.6% |
| Fidelity Freedom Index 2025 Fund Mutual Fund - | — | — | — | $198K | 2.3% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund - | — | — | — | $191K | 2.3% |
| Fidelity Freedom Index 2035 Fund Mutual Fund - | — | — | — | $156K | 1.8% |
| Notes Receivable from Participants Interest rates are 4.25% to 9.50% - | — | — | — | $110K | 1.3% |
| Vanguard Total International Stock Index ADM Mutual Fund - | — | — | — | $106K | 1.3% |
| Galliard Stable Return Fund C Common Collective Trust - | — | — | — | $84K | 1.0% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $84K | 1.0% |
| Dodge & Cox Income I Mutual Fund - | — | — | — | $64K | 0.8% |
| Fidelity Freedom Index 2020 Fund Mutual Fund - | — | — | — | $60K | 0.7% |
| Hartford Mid Cap R6 Mutual Fund - | — | — | — | $59K | 0.7% |
| American Funds EuroPacific Growth Fund Class R6 Mutual Fund - | — | — | — | $53K | 0.6% |
| Vanguard Total Bond Market ADM Mutual Fund - | — | — | — | $34K | 0.4% |
| Fidelity Freedom Index 2065 Fund Mutual Fund - | — | — | — | $18K | 0.2% |
| Vanguard Inflation Protection ADM Mutual Fund - | — | — | — | $15K | 0.2% |
| PIMCO All Asset fund Instl Mutual Fund - | — | — | — | $13K | 0.1% |
| Wilmington Trust Emerging Market Research Common Collective Trust - | — | — | — | $12K | 0.1% |
| WT EMRG MKT RESEARCH WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 192 | Common Collective Trust | — | — | $12K | 0.1% |
| DFA US Small Cap I Mutual Fund - | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund - | — | — | — | $3K | <0.1% |
