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 | -$39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $56K | — |
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 Management Trust Company FA Freedom 2035 Z | — | — | — | $6.5M | 25.4% | |
| Fidelity Management Trust Company FA Freedom 2030 Z | — | — | — | $4.6M | 18.0% |
| Investments in Common/ Collective Trusts * Fidelity Management Trust Company Galliard Stable Return J | — | — | — | $3.0M | 11.9% |
| GALLIARD STBLE RTN J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $3.0M | 11.9% |
| Fidelity Management Trust Company FID 500 Index | — | — | — | $1.7M | 6.5% |
| Fidelity Management Trust Company FA Freedom 2025 Z | — | — | — | $1.7M | 6.5% |
| Fidelity Management Trust Company FA Freedom 2040 Z | — | — | — | $1.3M | 5.1% |
| Fidelity Management Trust Company PGIM J Growth R6 | — | — | — | $1.1M | 4.3% |
| Fidelity Management Trust Company FA Freedom 2045 Z | — | — | — | $1.0M | 4.1% |
| Fidelity Management Trust Company FA Freedom 2020 Z | — | — | — | $984K | 3.9% |
| Fidelity Management Trust Company FA Freedom 2015 Z | — | — | — | $530K | 2.1% |
| Fidelity Management Trust Company FA Freedom 2060 Z | — | — | — | $511K | 2.0% |
| Fidelity Management Trust Company FA Freedom 2055 Z | — | — | — | $460K | 1.8% |
| Fidelity Management Trust Company FA Freedom 2050 Z | — | — | — | $300K | 1.2% |
| Fidelity Management Trust Company INVS INTL SMMID CO Y | — | — | — | $292K | 1.1% |
| Fidelity Management Trust Company FID Small Cap Index | — | — | — | $245K | 1.0% |
| Fidelity Management Trust Company FID Mid Cap Index | — | — | — | $237K | 0.9% |
| Fidelity Management Trust Company FA Freedom 2065 Z | — | — | — | $151K | 0.6% |
| Investments in Registered Investment Companies * Fidelity Management Trust Company FID Total Bond | — | — | — | $75K | 0.3% |
| Fidelity Management Trust Company CRLN E Mid Cap GR R5 | — | — | — | $68K | 0.3% |
| Fidelity Management Trust Company Victory S SM CO OP I | — | — | — | $64K | 0.3% |
| Fidelity Management Trust Company FH MDT SMCAP GRWTH I | — | — | — | $58K | 0.2% |
| Fidelity Management Trust Company AF High Income R6 | — | — | — | $51K | 0.2% |
| Fidelity Management Trust Company AS SPL Mid Cap Val IS | — | — | — | $41K | 0.2% |
| Fidelity Management Trust Company BNYM INTL STOCK I | — | — | — | $40K | 0.2% |
| Fidelity Management Trust Company FA Freedom 2010 Z | — | — | — | $30K | 0.1% |
| Fidelity Management Trust Company FA Freedom Inc Z | — | — | — | $24K | <0.1% |
| Fidelity Management Trust Company JPM US VALUE R4 | — | — | — | $19K | <0.1% |
| Fidelity Management Trust Company AF NEW WORLD R5E | — | — | — | $17K | <0.1% |
| Fidelity Management Trust Company FA Freedom 2070 Z ** 911 * Fidelity Management Trust Company FID US Bond Index | — | — | — | $13K | <0.1% |
| Fidelity Management Trust Company AF US GOVT SEC R6 | — | — | — | $10K | <0.1% |
