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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Blue Chip Growth K6 Fund | — | — | — | $20.1M | 20.1% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 |
Common Collective Trust |
| — |
| — |
| $18.2M |
| 18.2% |
| Collective trust: ** Galliard Stable Return Fund E | — | — | — | $18.2M | 18.2% |
| American Funds Target Date Retirement Fund 2030 Class R6 | — | — | — | $8.8M | 8.8% |
| T. Rowe Price Capital Appreciation Fund I Class | — | — | — | $7.3M | 7.2% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $6.1M | 6.0% |
| American Funds Target Date Retirement Fund 2035 Class R6 | — | — | — | $4.6M | 4.6% |
| maturing through April 2036 | — | — | — | $3.9M | 3.9% |
| American Funds Target Date Retirement Fund 2025 Class R6 | — | — | — | $3.6M | 3.6% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $3.6M | 3.6% |
| Fidelity 500 Index Fund | — | — | — | $3.0M | 3.0% |
| American Funds EUPAC Fund Class R6 | — | — | — | $2.7M | 2.7% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $2.7M | 2.7% |
| American Funds Target Date Retirement Fund 2040 Class R6 | — | — | — | $2.4M | 2.4% |
| Federated Hermes Total Return Bond Fund Class R6 | — | — | — | $2.4M | 2.4% |
| American Funds Target Date Retirement Fund 2045 Class R6 | — | — | — | $2.2M | 2.2% |
| American Funds Target Date Retirement Fund 2050 Class R6 | — | — | — | $1.9M | 1.9% |
| American Funds Target Date Retirement Fund 2020 Class R6 | — | — | — | $1.4M | 1.4% |
| American Funds Target Date Retirement Fund 2055 Class R6 | — | — | — | $1.3M | 1.3% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $943K | 0.9% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $930K | 0.9% |
| American Funds Target Date Retirement Fund 2010 Class R6 | — | — | — | $415K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $370K | 0.4% |
| American Funds Target Date Retirement Fund 2060 Class R6 | — | — | — | $345K | 0.3% |
| Registered investment companies ** Alliance Bernstein Small Cap Growth Z | — | — | — | $174K | 0.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $139K | 0.1% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $116K | 0.1% |
| American Funds Target Date Retirement Fund 2015 Class R6 | — | — | — | $87K | <0.1% |
| Invesco Developing Markets Fund Class R6 | — | — | — | $80K | <0.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $71K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $50K | <0.1% |
| American Funds Capital World Bond Fund Class R6 | — | — | — | $50K | <0.1% |
| Money market fund * Fidelity Government Money Market Fund Class K6 | — | — | — | $29K | <0.1% |
| Black Rock High Yield Portfolio Fund Class K | — | — | — | $23K | <0.1% |
| Fidelity International Index Fund | — | — | — | $18K | <0.1% |
