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 | $42K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity 500 Index Fund | — | — | — | $12.3M |
| 19.6% |
| MFS Value Fund Class R6 | — | — | — | $7.2M | 11.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $6.3M | 10.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.5M | 7.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.9M | 6.1% |
| Vanguard Growth Index Fund Adm | — | — | — | $3.4M | 5.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.3M | 5.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $2.8M | 4.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.4M | 3.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.4M | 3.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.3M | 3.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.7M | 2.6% |
| Fidelity International Index Fund | — | — | — | $1.5M | 2.4% |
| Participant-Directed Brokerage Link Account - Common Stock | — | — | — | $1.3M | 2.1% |
| Vanguard Total International Stock Index Adm | — | — | — | $1.2M | 1.9% |
| Money Market Funds * Fidelity Government Money Market Fund Class K6 | — | — | — | $927K | 1.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $891K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $674K | 1.1% |
| dates ranging from April 2025 to September 2035 | — | — | — | $524K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $484K | 0.8% |
| Vanguard Total Stock Market Index Fund Adm | — | — | — | $395K | 0.6% |
| Galliard Stable Return Fund C | Common Collective Trusts | — | — | $262K | 0.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $262K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $244K | 0.4% |
| Fidelity Small Cap Value Fund | — | — | — | $231K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $230K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $203K | 0.3% |
| Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $192K | 0.3% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $183K | 0.3% |
| American Funds New World Fund Class R-6 | — | — | — | $171K | 0.3% |
| Vanguard Total International Bond Index Fund Adm | — | — | — | $131K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $123K | 0.2% |
| MFS International Growth Fund Class R6 | — | — | — | $101K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $98K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Adm | — | — | — | $93K | 0.1% |
| Fidelity Cash Reserves - Participant-Directed Brokerage Link Account | — | — | — | $45K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Adm | — | — | — | $21K | <0.1% |
| Investments - Participant-Directed Brokerage Link Account | Mutual Funds | — | — | $4K | <0.1% |
