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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR | $145K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2035 Fund Mutual Fund NR | — | — | — | $12.2M | 12.6% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund NR |
| Indirect comp |
|---|
| APRIO, LLC | 57-1157523 | — | ACCOUNTANT/AUDITOR | $28K | — |
| — |
| — |
| — |
| $9.5M |
| 9.8% |
| Fidelity Freedom Index 2040 Fund Mutual Fund NR | — | — | — | $9.2M | 9.5% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $8.2M | 8.5% |
| JPMorgan Large Cap Growth Fund Mutual Fund NR | — | — | — | $8.1M | 8.4% |
| Fidelity Freedom Index 2050 Fund Mutual Fund NR | — | — | — | $5.3M | 5.5% |
| Galliard Stable Return Fund Collective Trust NR | — | — | — | $4.4M | 4.5% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.5% |
| Fidelity Freedom Index 2025 Fund Mutual Fund NR | — | — | — | $4.2M | 4.4% |
| Fidelity Freedom Index 2055 Fund Mutual Fund NR | — | — | — | $2.8M | 2.9% |
| Fidelity Total Market Index Fund Mutual Fund NR | — | — | — | $2.3M | 2.3% |
| Dodge & Cox Stock Fund Mutual Fund NR | — | — | — | $2.2M | 2.3% |
| PIMCO RAE Fundamental PLUS Fund Mutual Fund NR | — | — | — | $2.2M | 2.2% |
| Invesco Small Cap Value Fund Mutual Fund NR | — | — | — | $2.0M | 2.1% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund NR | — | — | — | $1.8M | 1.9% |
| Fidelity Freedom Index 2015 Fund Mutual Fund NR | — | — | — | $1.4M | 1.4% |
| Fidelity Freedom Index 2060 Fund Mutual Fund NR | — | — | — | $1.2M | 1.3% |
| Fidelity Freedom Index 2020 Fund Mutual Fund NR | — | — | — | $1.2M | 1.2% |
| MFS International Value Fund Mutual Fund NR | — | — | — | $1.1M | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $820K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $765K | 0.8% |
| BlackRock High Yield Bond Fund Mutual Fund NR | — | — | — | $762K | 0.8% |
| Fidelity US Sustainability Index Fund Mutual Fund NR | — | — | — | $684K | 0.7% |
| Lord Abbett Short Duration Income Fund Mutual Fund NR | — | — | — | $653K | 0.7% |
| Allspring Special Mid Cap Value Fund Mutual Fund NR | — | — | — | $544K | 0.6% |
| JPMorgan Corporate Bond Fund Mutual Fund NR | — | — | — | $495K | 0.5% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $482K | 0.5% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $479K | 0.5% |
| Various with interest ranging * Participant loans from 4.25% to 9.50% - | Participant loans | — | — | $432K | 0.4% |
| Fidelity Real Estate Index Fund Mutual Fund NR | — | — | — | $419K | 0.4% |
| Invesco Gold & Special Minerals Fund Mutual Fund NR | — | — | — | $376K | 0.4% |
| PIMCO Emerging Markets Bond Fund Mutual Fund NR | — | — | — | $340K | 0.4% |
| PIMCO International Bond Fund Mutual Fund NR | — | — | — | $314K | 0.3% |
| First Eagle Global Fund Mutual Fund NR | — | — | — | $298K | 0.3% |
| Allspring Core Bond Fund Mutual Fund NR | — | — | — | $280K | 0.3% |
| MFS International Equity Fund Mutual Fund NR | — | — | — | $227K | 0.2% |
| Fidelity Freedom Index 2010 Fund Mutual Fund NR | — | — | — | $226K | 0.2% |
| BlackRock Inflation Protected Bond Fund Mutual Fund NR | — | — | — | $197K | 0.2% |
| PIMCO Income Fund Mutual Fund NR | — | — | — | $177K | 0.2% |
| Fidelity Freedom Index 2065 Fund Mutual Fund NR | — | — | — | $171K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual Fund NR | — | — | — | $51K | <0.1% |
