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 | — |
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 Management Trust Company JPM LG Cap Growth R6 | — | — | — | $1.8M | 38.4% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 |
Common Collective Trust |
| — |
| — |
| $844K |
| 18.3% |
| Fidelity Management Trust Company Vang Target Ret 2035 | — | — | — | $301K | 6.5% |
| Fidelity Management Trust Company JH Discpl Value R6 | — | — | — | $289K | 6.3% |
| Fidelity Management Trust Company Vang Target Ret 2030 | — | — | — | $208K | 4.5% |
| Fidelity Management Trust Company Vang Target Ret 2045 | — | — | — | $208K | 4.5% |
| Fidelity Management Trust Company Vang Target Ret 2025 | — | — | — | $182K | 3.9% |
| (1) Fidelity Management Trust Company Notes Receivable from Participants | — | — | — | $161K | 3.5% |
| Fidelity Management Trust Company FID Total Bond K6 | — | — | — | $145K | 3.1% |
| Fidelity Management Trust Company FID 500 Index | — | — | — | $81K | 1.8% |
| Fidelity Management Trust Company Vang Target Ret 2055 | — | — | — | $77K | 1.7% |
| Fidelity Management Trust Company FID SEL Technology | — | — | — | $54K | 1.2% |
| Fidelity Management Trust Company Vang Target Ret 2040 | — | — | — | $50K | 1.1% |
| Fidelity Management Trust Company Loomis SM CP Grth N | — | — | — | $39K | 0.8% |
| Fidelity Management Trust Company Vang Target Ret Inc. | — | — | — | $32K | 0.7% |
| Fidelity Management Trust Company Vang Target Ret 2050 | — | — | — | $26K | 0.6% |
| Fidelity Management Trust Company AF Europac Growth R6 | — | — | — | $26K | 0.6% |
| Fidelity Management Trust Company Vang Target Ret 2060 | — | — | — | $21K | 0.5% |
| Fidelity Management Trust Company MFS Mid Cap Value R6 | — | — | — | $21K | 0.5% |
| Fidelity Management Trust Company FID Intl Index | — | — | — | $19K | 0.4% |
| Fidelity Management Trust Company Vang Target Ret 2065 | — | — | — | $18K | 0.4% |
| Fidelity Management Trust Company FID US Bond Index | — | — | — | $18K | 0.4% |
| Fidelity Management Trust Company AS SPL SM Cap Val R6 | — | — | — | $13K | 0.3% |
| Fidelity Management Trust Company Vang Target Ret 2020 | — | — | — | $5K | 0.1% |
| Fidelity Management Trust Company CRLN E Mid Cap GR R6 | — | — | — | $4K | <0.1% |
