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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 Index 2035 Fund - Institutional Premium Class | — | — | — | $2.1M | 14.9% | |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $1.7M | 12.1% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $1.6M | 11.4% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $1.5M | 10.4% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $1.3M | 9.4% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $1.0M | 7.3% |
| Galliard Stable Return Fund C | — | — | — | $718K | 5.0% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $718K | 5.0% |
| Fidelity 500 Index Fund | — | — | — | $639K | 4.5% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $613K | 4.3% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $606K | 4.2% |
| with various due dates -0- | — | — | — | $472K | 3.3% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $365K | 2.6% |
| AB Large Cap Growth Fund Class Z | — | — | — | $291K | 2.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $286K | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $164K | 1.2% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $121K | 0.9% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $117K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $96K | 0.7% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $83K | 0.6% |
| MFS International Diversification Fund Class R6 | — | — | — | $81K | 0.6% |
| American Funds New World Fund Class R6 | — | — | — | $70K | 0.5% |
| Fidelity Total International Index Fund | — | — | — | $69K | 0.5% |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class | — | — | — | $41K | 0.3% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | — | — | — | $23K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $21K | 0.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $21K | 0.1% |
| Janus Henderson Triton Fund Class N | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class | — | — | — | $8K | <0.1% |
