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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST, PLLC | 71-0817652 | — | ACCOUNTANT/AUDITOR | $17K | — |
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 Investments 500 Index Fund | — | — | — | $8.1M | 20.8% | |
| Fidelity Investments Freedom 2030 Fund |
| — |
| — |
| — |
| $3.7M |
| 9.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $3.3M | 8.4% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $2.9M | 7.4% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $2.5M | 6.5% |
| s * Fidelity Investments Balanced Fund | Mutual Funds | — | — | $2.3M | 5.8% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $2.1M | 5.4% |
| Common collective trust fund Galliard Capital Management Stable Return Fund | — | — | — | $1.8M | 4.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.7% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $1.7M | 4.4% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $1.4M | 3.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1.2M | 3.0% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $1.2M | 3.0% |
| Fidelity Investments Diversified International Fund | — | — | — | $1.1M | 2.7% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $1.0M | 2.7% |
| and maturity dates from February 2025 through June 2032 | — | — | — | $851K | 2.2% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $816K | 2.1% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $793K | 2.0% |
| Investments Money market fund * Fidelity Investments Treasury Only Money Market Fund | — | — | — | $473K | 1.2% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $442K | 1.1% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $93K | 0.2% |
| Fidelity Investments Freedom Income Fund | — | — | — | $79K | 0.2% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $67K | 0.2% |
| Fidelity Investments Freedom 2070 Fund | — | — | — | $2K | <0.1% |
