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 | -$43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | Other securities | — | — | $11.1M | 21.0% | |
| Harbor Capital Appreciation Fund | Other securities | — | — | $5.8M | 10.9% | |
| Galliard Stable Return Fund | Other securities | — | — | $3.6M | 6.8% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $3.6M | 6.8% | |
| Fidelity Investments Freedom 2045 Fund | Other securities | — | — | $2.7M | 5.1% | |
| Neuberger Berman Mid Cap Growth Fund | Other securities | — | — | $2.7M | 5.1% | |
| Fidelity Investments Freedom 2025 Fund | Other securities | — | — | $2.5M | 4.7% | |
| Baird Core Plus Fund | Other securities | — | — | $2.2M | 4.2% | |
| Fidelity Investments Overseas Fund | Other securities | — | — | $2.1M | 4.0% | |
| Fidelity Investments Freedom 2035 Fund | Other securities | — | — | $2.0M | 3.7% | |
| Fidelity Investments Freedom 2030 Fund | Other securities | — | — | $2.0M | 3.7% | |
| American Funds American Mutual Fund | Other securities | — | — | $1.8M | 3.5% | |
| Fidelity Investments Freedom 2040 Fund | Other securities | — | — | $1.8M | 3.4% | |
| Fidelity Investments Freedom 2020 Fund | Other securities | — | — | $1.7M | 3.2% | |
| Loomis Sayles Small Cap Growth Fund | Other securities | — | — | $1.4M | 2.6% | |
| American Century Mid Cap Value Fund | Other securities | — | — | $1.1M | 2.1% | |
| Fidelity Investments Freedom 2050 Fund | Other securities | — | — | $1.1M | 2.1% | |
| Fidelity Investments Small Cap Value Fund | Other securities | — | — | $1.1M | 2.0% | |
| Fidelity Investments Freedom 2055 Fund | Other securities | — | — | $967K | 1.8% | |
| Fidelity Investments Extended Market Index Fund | Other securities | — | — | $782K | 1.5% | |
| Fidelity Investments Freedom 2060 Fund | Other securities | — | — | $625K | 1.2% | |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $601K | 1.1% | |
| Eaton Vance Income Fund of Boston | Other securities | — | — | $591K | 1.1% | |
| Fidelity Investments Global ex U.S. Index Fund | Other securities | — | — | $446K | 0.8% | |
| Allspring Global Investments Special Mid Cap Value Fund | Other securities | — | — | $424K | 0.8% | |
| Fidelity Investments Inflation-Protected Bond Index Fund | Other securities | — | — | $391K | 0.7% | |
| Fidelity Investments Emerging Markets Fund | Other securities | — | — | $340K | 0.6% | |
| Blackrock Small Cap Core Fund | Other securities | — | — | $317K | 0.6% | |
| Fidelity Investments Freedom Income Fund | Other securities | — | — | $293K | 0.6% | |
| Fidelity Investments Freedom 2015 Fund | Other securities | — | — | $234K | 0.4% | |
| Fidelity Investments Freedom 2065 Fund | Other securities | — | — | $164K | 0.3% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $116K | 0.2% |
