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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY ASSET MANAGEMENT INC | 76-0574055 | — | ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $5.7M | 15.0% | |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $4.1M | 10.8% |
| Galliard Stable Return Fund C Collective trust fund | — | — | — | $3.9M | 10.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.9M | 10.2% |
| Fidelity Government Money Market Fund Mutual fund ** 380 * Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $3.3M | 8.8% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $2.6M | 6.8% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $2.1M | 5.5% |
| MFS Value Fund R6 Mutual fund | — | — | — | $2.0M | 5.3% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $1.7M | 4.4% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $1.5M | 3.9% |
| Fidelity Small Cap Stock K6 Mutual fund | — | — | — | $1.4M | 3.6% |
| PIMCO Total Return Institutional Class Mutual fund | — | — | — | $1.3M | 3.5% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $1.2M | 3.0% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $1.1M | 3.0% |
| Fidelity US Bond Index PR Mutual fund | — | — | — | $778K | 2.0% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $754K | 2.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $727K | 1.9% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value American Funds EuroPac Growth R6 Mutual fund ** $ | — | — | — | $682K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $583K | 1.5% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $535K | 1.4% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $499K | 1.3% |
| Fidelity Global U.S. Index Fund Mutual fund | — | — | — | $360K | 0.9% |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $278K | 0.7% |
| 5.25% to 10.50% | — | — | — | $266K | 0.7% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $188K | 0.5% |
| Invesco EQV Emerging Markets All Cap Fund Mutual fund | — | — | — | $177K | 0.5% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $122K | 0.3% |
| Fidelity Freedom Index 2010 Fund Mutual fund | — | — | — | $101K | 0.3% |
| Cohen & Steers Global Realty Shares, Inc. Class Z Mutual fund | — | — | — | $86K | 0.2% |
| Fidelity Freedom Index 2070 Fund Mutual fund ** 603 * Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $6K | <0.1% |
