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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $63K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
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 | — | — | — | $21.7M | 14.3% | |
| Fidelity Freedom 2035 Fund Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOORE COLSON CPAS AND ADVISORS | 58-1653941 | — | ACCOUNTANT/AUDITOR | $27K | — |
| — |
| — |
| — |
| $16.3M |
| 10.7% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $15.3M | 10.1% |
| Fidelity Freedom 2070 Fund Mutual Fund ** 704 * Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $13.3M | 8.8% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $11.1M | 7.3% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $11.0M | 7.3% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $8.7M | 5.7% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $7.1M | 4.7% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $4.6M | 3.1% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $4.2M | 2.8% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $3.6M | 2.4% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $3.1M | 2.1% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $2.9M | 1.9% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $2.5M | 1.6% |
| Invesco Discovery Mid-Cap Growth Fund R6 Mutual Fund | — | — | — | $2.2M | 1.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.1M | 1.4% |
| Common Collective Trust - Galliard Stable Return Fund C Common Collective Trust | — | — | — | $2.0M | 1.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.3% |
| Participant Loans Interest Rates of 3.25% to 8.50% -0- | Participant loans | — | — | $1.9M | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.9M | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.8M | 1.2% |
| Self-Directed Brokerage Accounts - * BROKERAGELINK Self Directed Brokerage Accounts | — | — | — | $1.7M | 1.1% |
| Franklin Small Cap Value Fund Class Mutual Fund | — | — | — | $1.6M | 1.1% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $1.6M | 1.0% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $1.5M | 1.0% |
| Vanguard Explorer Fund Admiral Mutual Fund | — | — | — | $1.4M | 0.9% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $930K | 0.6% |
| Fidelity Government Cash Reserves Mutual Fund ** 663 American Funds New World Fund R6 Mutual Fund | — | — | — | $927K | 0.6% |
| Group Annuity Contract - Voya Retirement Insurance and Annuity Company Group Annuity Contract | — | — | — | $892K | 0.6% |
| Vanguard Global Equity Fund Investor Shares Mutual Fund | — | — | — | $857K | 0.6% |
| Parnassus Endeavor Investor Fund Mutual Fund | — | — | — | $792K | 0.5% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $512K | 0.3% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $483K | 0.3% |
| Federated Hermes Instl High Yield Bond Fund Mutual Fund | — | — | — | $458K | 0.3% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $319K | 0.2% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $197K | 0.1% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $67K | <0.1% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $46K | <0.1% |
