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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
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 Advisor Freedom 2030 Fund Mutual Fund | — | — | — | $5.1M | 14.4% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $4.0M | 11.3% |
| Fidelity Advisor Freedom 2025 Fund Mutual Fund | — | — | — | $2.9M | 8.3% |
| Fidelity Advisor Freedom 2045 Fund Mutual Fund | — | — | — | $2.6M | 7.4% |
| Fidelity Advisor Freedom 2035 Fund Mutual Fund | — | — | — | $2.4M | 6.9% |
| Fidelity Advisor New Insights Fund Mutual Fund | — | — | — | $2.0M | 5.7% |
| Fidelity Advisor Freedom 2015 Fund Mutual Fund | — | — | — | $1.8M | 5.0% |
| Fidelity Advisor Freedom 2020 Fund Mutual Fund | — | — | — | $1.3M | 3.8% |
| Fidelity Advisor Freedom 2055 Fund Mutual Fund | — | — | — | $1.3M | 3.6% |
| Galliard Stable Return Fund M Collective Trust | — | — | — | $1.3M | 3.5% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.5% |
| Fidelity Advisor Freedom 2050 Fund Mutual Fund | — | — | — | $1.2M | 3.3% |
| Fidelity Advisor Freedom 2040 Fund Mutual Fund | — | — | — | $1.1M | 3.2% |
| BlackRock Equity Dividend Fund Mutual Fund | — | — | — | $984K | 2.8% |
| Fidelity Advisor Freedom 2060 Fund Mutual Fund | — | — | — | $951K | 2.7% |
| PGIM Jennison Growth Fund Mutual Fund | — | — | — | $868K | 2.5% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $645K | 1.8% |
| ClearBridge Small Cap Growth A Mutual Fund | — | — | — | $538K | 1.5% |
| Fidelity Advisor Freedom 2065 Fund Mutual Fund | — | — | — | $516K | 1.5% |
| BlackRock Mid-Cap Value A Mutual Fund | — | — | — | $513K | 1.5% |
| Thornburg International Value Fund Mutual Fund | — | — | — | $428K | 1.2% |
| Allspring Emerging Markets Equity Fund Mutual Fund | — | — | — | $396K | 1.1% |
| Columbia Small Cap Index Fund Mutual Fund | — | — | — | $359K | 1.0% |
| PGIM Jennison Mid-Cap Growth Mutual Fund | — | — | — | $281K | 0.8% |
| Columbia Mid-Cap Index Fund Mutual Fund | — | — | — | $255K | 0.7% |
| Morgan Stanley Capital International EAFE Mutual Fund | — | — | — | $191K | 0.5% |
| Fidelity Advisor International Capital Fund Mutual Fund | — | — | — | $186K | 0.5% |
| The Hartford World Bond Fund Mutual Fund | — | — | — | $114K | 0.3% |
| Lord Abbott Short Duration Income Fund Mutual Fund | — | — | — | $86K | 0.2% |
| BlackRock Global Allocation Fund Mutual Fund | — | — | — | $81K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund Mutual Fund | — | — | — | $71K | 0.2% |
| Franklin High Income A1 Mutual Fund | — | — | — | $53K | 0.2% |
| Fidelity Advisor Freedom Income Fund Mutual Fund | — | — | — | $28K | <0.1% |
| Fidelity Advisor Strategic Income Fund Mutual Fund | — | — | — | $20K | <0.1% |
| PIMCO Real Estate Return Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Advisor Freedom 2070 Fund Mutual Fund | — | — | — | $11K | <0.1% |
| BNY Mellon Bond Market Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Lord Abbett Multi-Asset Balanced Opportunity Fund Mutual Fund | — | — | — | $2K | <0.1% |
