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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFA ASST MANAGEMENT LLC | 04-3540481 | — | ADVISOR | $15K | — |
| BAKER TILLY WEALTH MANAGEMENT LLC | 46-2648231 | — | ADVISOR | $15K | — |
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 | — | — | — | $5.4M | 15.7% | |
| Fidelity Advisor Freedom 2040 Fund Class K6 | — | — | — | $4.4M | 12.7% |
| Fidelity Advisor Freedom 2045 Fund Class K6 | — | — | — | $3.3M | 9.5% |
| Fidelity Advisor Freedom 2035 Fund Class K6 | — | — | — | $3.1M | 9.0% |
| Fidelity Advisor Freedom 2050 Fund Class K6 | — | — | — | $3.1M | 8.9% |
| Fidelity Advisor Freedom 2030 Fund Class K6 | — | — | — | $2.3M | 6.6% |
| AB Large Cap Growth Fund Class I | — | — | — | $1.6M | 4.5% |
| Fidelity Advisor Freedom 2055 Fund Class K6 | — | — | — | $1.4M | 4.1% |
| Fidelity Advisor Freedom 2025 Fund Class K6 | — | — | — | $1.4M | 4.0% |
| Fidelity Advisor Freedom 2060 Fund Class K6 | — | — | — | $946K | 2.7% |
| Fidelity Advisor Freedom 2020 Fund Class K6 | — | — | — | $766K | 2.2% |
| Janus Henderson Enterprise Fund | — | — | — | $676K | 2.0% |
| Janus Henderson Balanced Fund | — | — | — | $646K | 1.9% |
| Fidelity International Index Fund | — | — | — | $586K | 1.7% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $508K | 1.5% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $487K | 1.4% |
| American Funds New World Fund R6 | — | — | — | $406K | 1.2% |
| Wasatch Small Cap Growth Fund | — | — | — | $395K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $382K | 1.1% |
| Fidelity Advisor Freedom 2065 Fund Class K6 | — | — | — | $362K | 1.0% |
| Invesco Core Plus Bond Fund Class R6 | — | — | — | $350K | 1.0% |
| Fidelity Advisor Freedom Income Fund Class K6 | — | — | — | $332K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $284K | 0.8% |
| Fidelity Government Money Market Fund | — | — | — | $265K | 0.8% |
| Principal Short-Term Income Fund Institutional Class | — | — | — | $210K | 0.6% |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares | — | — | — | $202K | 0.6% |
| maturing at various dates through January 2030, collateralized by participant account balances | — | — | — | $180K | 0.5% |
| Fidelity Advisor Small Cap Value Fund Class I | — | — | — | $177K | 0.5% |
| MFS Corporate Bond Fund Class R6 | — | — | — | $168K | 0.5% |
| The Hartford World Bond Fund Class R6 | — | — | — | $103K | 0.3% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $102K | 0.3% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $85K | 0.2% |
| MFS International Diversification Fund Class R6 | — | — | — | $7K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund Class K6 | — | — | — | $3K | <0.1% |
| Galliard Stable Return Fund | — | — | — | $2K | <0.1% |
| GALLIARD STBLE RTN N WELLS FARGO BANK, N.A. · EIN 76-0727727 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
