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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $51K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments 500 Index Fund | Mutual Funds | — | — | $12.1M | 15.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $25K | — |
| J.P. Morgan JPMorgan Large Cap Growth Fund | — | — | — | $7.1M | 9.3% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $6.0M | 7.9% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $5.7M | 7.4% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $5.5M | 7.2% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $5.1M | 6.7% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $5.0M | 6.6% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $3.9M | 5.2% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $3.5M | 4.6% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $2.6M | 3.4% |
| Common Collective Trust Fund Galliard Stable Return Fund C | — | — | — | $1.6M | 2.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.2% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.4M | 1.9% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.4M | 1.9% |
| MFS Investment MFS International Diversification Fund | — | — | — | $1.4M | 1.9% |
| Vanguard Equity Income Fund | — | — | — | $1.3M | 1.6% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Fund | — | — | — | $1.2M | 1.6% |
| Brokerage Securities * Fidelity Investments Self-directed brokerage accounts | — | — | — | $1.2M | 1.6% |
| Vanguard Health Care Index Fund | — | — | — | $1.2M | 1.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $1.2M | 1.5% |
| Fidelity Investments Global ex US Index Fund | — | — | — | $1.1M | 1.4% |
| through August 2053 | — | — | — | $1.0M | 1.3% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $990K | 1.3% |
| Macquarie Mid Cap Growth Fund | — | — | — | $912K | 1.2% |
| Nationwide Geneva Small Cap Growth Fund | — | — | — | $716K | 0.9% |
| Fidelity Investments US Bond Index Fund | — | — | — | $702K | 0.9% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $665K | 0.9% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $482K | 0.6% |
| American Funds American Funds Inflation Linked Bd R6 | — | — | — | $474K | 0.6% |
| J.P. Morgan Undiscovered Managers Behavior Value Fund | — | — | — | $406K | 0.5% |
| Fidelity Investments Freedom Income Fund | — | — | — | $142K | 0.2% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $127K | 0.2% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $55K | <0.1% |
| Money Market Funds * Fidelity Investments Government Money Market Fund K6 | — | — | — | $7K | <0.1% |
| Fidelity Investments Freedom 2070 Fund | — | — | — | $1K | <0.1% |
