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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| s * Fidelity Growth Company Fund K6 | Mutual Funds |
| — |
| — |
| $3.3M |
| 19.3% |
| American Funds American Washington Mutual Investors R6 | — | — | — | $1.9M | 11.0% |
| Fidelity S&P 500 Index Fund | — | — | — | $1.8M | 10.5% |
| similar party interest, collateral, par or maturity value Cost ** Current Value Common Collective Trust Funds Wells Fargo Gaillard Stable Return Fund C | — | — | — | $1.4M | 8.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.4% |
| Fidelity FDM Index 2035 Inv | — | — | — | $1.4M | 7.9% |
| Fidelity FDM Index 2025 Inv | — | — | — | $1.1M | 6.2% |
| Fidelity International Capital Appreciation Fund K6 | — | — | — | $827K | 4.8% |
| Fidelity FDM Index 2045 Inv | — | — | — | $800K | 4.7% |
| William Blair William Blair Small-Mid Cap Growth Fund - R6 | — | — | — | $676K | 3.9% |
| Fidelity Total Bond K6 | — | — | — | $465K | 2.7% |
| Fidelity International Index Fund | — | — | — | $442K | 2.6% |
| T. Rowe Price T Rowe Price Small Cap Value Fund I | — | — | — | $434K | 2.5% |
| Fidelity US Bond Index | — | — | — | $371K | 2.2% |
| Fidelity FDM Index 2055 Inv | — | — | — | $327K | 1.9% |
| Fidelity FDM Index 2030 Inv | — | — | — | $319K | 1.9% |
| Fidelity Blue Chip Growth K6 | — | — | — | $235K | 1.4% |
| Fidelity FDM Index 2015 Inv | — | — | — | $180K | 1.0% |
| MFS Mid Cap Value R6 | — | — | — | $173K | 1.0% |
| Participant Loans through 2029. | Participant loans | — | — | $151K | 0.9% |
| Fidelity FDM Index 2060 Inv | — | — | — | $146K | 0.8% |
| Fidelity FDM Index 2050 Inv | — | — | — | $132K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $119K | 0.7% |
| JP Morgan JPM Government Bond Fund R6 | — | — | — | $92K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $81K | 0.5% |
| Fidelity FDM Index Inc. Inv. | — | — | — | $80K | 0.5% |
| Money Market Funds * Fidelity Government Money Market Fund K6 | — | — | — | $75K | 0.4% |
| T. Rowe Price T Rowe Price Dividend Growth I | — | — | — | $67K | 0.4% |
| Fidelity FDM Index 2040 Inv | — | — | — | $59K | 0.3% |
| Fidelity FDM Index 2065 Inv | — | — | — | $30K | 0.2% |
| similar party interest, collateral, par or maturity value Cost ** Current Value * Fidelity Inflation Protected Bond Index Fund | — | — | — | $10K | <0.1% |
| C&S Realty Shares Z | — | — | — | $8K | <0.1% |
| Fidelity Small Cap Growth R6 | — | — | — | $5K | <0.1% |
| MFS Mid Cap Growth R6 | — | — | — | $4K | <0.1% |
