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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 500 Index Fund Mutual Fund | — | — | — | $13.1M | 18.1% | |
| BrokerageLink Accounts Various Securities | — | — | — | $10.2M | 14.1% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $8.6M | 11.8% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $4.0M | 5.5% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $3.9M | 5.4% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $3.5M | 4.8% |
| American Funds Fundamental Investors Fund Mutual Fund | — | — | — | $3.3M | 4.5% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $2.8M | 3.8% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $2.5M | 3.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.8M | 2.4% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.7M | 2.3% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $1.5M | 2.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1.5M | 2.0% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $1.5M | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.4M | 1.9% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $1.3M | 1.9% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $1.2M | 1.6% |
| MFS Value Fund Mutual Fund | — | — | — | $1.1M | 1.6% |
| Galliard Stable Return Fund Stable Value Fund | — | — | — | $1.0M | 1.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.4% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $895K | 1.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $830K | 1.1% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $646K | 0.9% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $555K | 0.8% |
| Carillon Eagle Small Cap Growth Fund Mutual Fund | — | — | — | $544K | 0.8% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $531K | 0.7% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $442K | 0.6% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $334K | 0.5% |
| JP Morgan Short Duration Bond Fund Mutual Fund | — | — | — | $290K | 0.4% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $271K | 0.4% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $255K | 0.4% |
| Victory Integrity Small-Cap Value Fund Mutual Fund | — | — | — | $244K | 0.3% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $199K | 0.3% |
| participants 9.50% | — | — | — | $168K | 0.2% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $163K | 0.2% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $96K | 0.1% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $82K | 0.1% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $80K | 0.1% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $4K | <0.1% |
