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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | 92-1819393 | — | ADVISOR | $41K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 Fund 2030 K6 Fund 106,834 shares | — | — | $107K | $1.9M | 12.5% | |
| Fidelity Freedom Fund 2035 K6 Fund 116,133 shares |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $23K | — |
| — |
| — |
| $116K |
| $1.8M |
| 12.1% |
| Fidelity Freedom Fund 2045 K6 Fund 120,113 shares | — | — | $120K | $1.6M | 10.8% |
| Fidelity Freedom Fund 2050 K6 Fund 116,167 shares | — | — | $116K | $1.6M | 10.6% |
| Fidelity 500 Index Fund 5,643 shares | — | — | $6K | $1.2M | 7.7% |
| Fidelity Freedom Fund 2040 K6 Fund 85,464 shares | — | — | $85K | $983K | 6.6% |
| Fidelity Blue Chip Growth K6 Fund 19,886 shares | — | — | $20K | $732K | 4.9% |
| Fidelity Freedom Fund 2025 K6 Fund 52,456 shares | — | — | $52K | $711K | 4.8% |
| Fidelity Freedom Fund 2055 K6 Fund 44,756 shares | — | — | $45K | $706K | 4.7% |
| Common Collective Trust Fund Galliard Stable Return Class C Fund 7,967 shares | — | — | $8K | $490K | 3.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $490K | 3.3% |
| Diversification Fund * Fidelity US Bond Index Fund 36,083 shares | — | — | $36K | $369K | 2.5% |
| Allspring Special Mid Cap Value R6 Fund 6,784 shares | — | — | $7K | $324K | 2.2% |
| American Funds American Mutual R6 Fund 5,602 shares | — | — | $6K | $309K | 2.1% |
| Fidelity Freedom Fund 2020 K6 Fund 21,009 shares | — | — | $21K | $300K | 2.0% |
| Massachusetts Financial Services Mid Cap Growth R6 Fund 6,775 shares | — | — | $7K | $213K | 1.4% |
| Fidelity Freedom Fund 2060 K6 Fund 14,457 shares | — | — | $14K | $209K | 1.4% |
| Fidelity Mid-Cap Index Fund 5,368 shares | — | — | $5K | $181K | 1.2% |
| Money Market Fund * Fidelity Government Money Market Fund 156,091 shares | — | — | $156K | $156K | 1.0% |
| Massachusetts Financial Services International 5,317 shares | — | — | $5K | $121K | 0.8% |
| Virtus Ceredex Mid-Cap Value Equity R6 Fund 58 shares 702 Allspring Special Small-Cap Value Fund R6 Fund 2,984 shares | — | — | $3K | $120K | 0.8% |
| Fidelity Total Bond K6 Fund 13,110 shares | — | — | $13K | $114K | 0.8% |
| James Henderson Triton Class N Fund 4,031 shares | — | — | $4K | $111K | 0.7% |
| Fidelity Small Cap Index Fund 3,062 shares | — | — | $3K | $85K | 0.6% |
| Fidelity Freedom Fund 2065 K6 Fund 6,006 shares | — | — | $6K | $80K | 0.5% |
| Victory Sophus Emerging Markets R6 Fund 3,562 shares | — | — | $4K | $69K | 0.5% |
| The Hartford Dividend and Growth R6 Fund 1,487 shares | Mutual Funds | — | $1K | $51K | 0.3% |
| Fidelity Global EX US Index Fund 2,996 shares | — | — | $3K | $43K | 0.3% |
| JH Growth & Inc Class N Fund 477 shares | — | — | — | $33K | 0.2% |
| Fidelity Freedom Fund 2015 K6 Fund 893 shares | — | — | — | $10K | <0.1% |
| Fidelity Freedom Income K6 Fund 616 shares | — | — | — | $6K | <0.1% |
| Goldman Sachs Inflation Protected Securities R6 Fund 670 shares | — | — | — | $6K | <0.1% |
| Fidelity International Capital Appreciation K6 Fund 326 shares | — | — | — | $5K | <0.1% |
| Fidelity Freedom Fund 2070 K6 Fund 119 shares | — | — | — | $1K | <0.1% |
