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 | -$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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund | — | — | — | $2.2M | 10.8% | |
| Fidelity Freedom 2035 Fund | — | — | — | $1.9M | 9.6% | |
| Fidelity Freedom 2020 Fund |
| — |
| — |
| — |
| $1.9M |
| 9.3% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.6M | 8.2% |
| Fidelity Freedom 2050 Fund | — | — | — | $1.6M | 8.2% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 6.7% |
| Fidelity Freedom 2045 Fund | — | — | — | $1.3M | 6.4% |
| Fidelity Freedom 2025 Fund | — | — | — | $1.2M | 6.2% |
| Galliard Stable Value Fund | — | — | — | $1.2M | 5.8% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.8% |
| BlackRock Health Sciences Opportunities Fund | — | — | — | $1.0M | 5.2% |
| Fidelity Select Technology Portfolio Fund | — | — | — | $773K | 3.9% |
| various maturities - | — | — | — | $682K | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $428K | 2.1% |
| ClearBridge Large Cap Growth Fund | — | — | — | $403K | 2.0% |
| Fidelity Freedom 2055 Fund | — | — | — | $331K | 1.7% |
| Victory Sycamore Established Value Fund | — | — | — | $312K | 1.6% |
| Invesco Common Stock Fund | — | — | — | $289K | 1.4% |
| Fidelity Freedom 2060 Fund | — | — | — | $206K | 1.0% |
| PIMCO Income Institutional Fund | — | — | — | $141K | 0.7% |
| Invesco Global Real Estate Income Fund | — | — | — | $128K | 0.6% |
| FullerThaler Behavioral Small Cap Growth Fund | — | — | — | $126K | 0.6% |
| PGIM Total Return Bond Fund | — | — | — | $116K | 0.6% |
| MFS Utilities Fund | — | — | — | $110K | 0.6% |
| Fidelity Freedom Income Fund | — | — | — | $103K | 0.5% |
| GQG Emerging Markets Equity Fund | — | — | — | $85K | 0.4% |
| BlackRock Natural Resources Institutional Trust Fund | — | — | — | $72K | 0.4% |
| Fidelity Freedom 2065 Fund | — | — | — | $72K | 0.4% |
| Fidelity Freedom 2010 Fund | — | — | — | $67K | 0.3% |
| Fidelity International Index Fund | — | — | — | $64K | 0.3% |
| Templeton Foreign Fund | — | — | — | $49K | 0.2% |
| Invesco International Equity Fund | — | — | — | $47K | 0.2% |
| PIMCO GNMA and Government Securities Institutional Fund | — | — | — | $39K | 0.2% |
| Allspring Special Small Cap Value Fund | — | — | — | $37K | 0.2% |
| Fidelity Freedom 2015 Fund | — | — | — | $35K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $23K | 0.1% |
| PIMCO Commodity Real Return Strategy Institutional Fund | — | — | — | $13K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $8K | <0.1% |
| American Funds Global Balanced Fund | — | — | — | $7K | <0.1% |
| Templeton Global Bond Fund | — | — | — | $4K | <0.1% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
