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 | $2K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $3.9M | 17.1% | |
| Galliard Stable Return Fund Common/collective trust | Common Collective Trusts | — | — | $2.5M | 10.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.5M | 10.9% | |
| Fidelity Freedom 2040 Fund Mutual fund | Other securities | — | — | $2.4M | 10.6% | |
| Fidelity Freedom 2045 Fund Mutual fund | Other securities | — | — | $2.1M | 9.2% | |
| Fidelity Freedom 2025 Fund Mutual fund | Other securities | — | — | $1.9M | 8.2% | |
| Fidelity Freedom 2030 Fund Mutual fund | Other securities | — | — | $1.6M | 6.9% | |
| Fidelity Freedom 2055 Fund Mutual fund | Other securities | — | — | $1.1M | 5.0% | |
| Fidelity Freedom 2060 Fund Mutual fund | Other securities | — | — | $735K | 3.2% | |
| Fidelity Freedom 2050 Fund Mutual fund | Other securities | — | — | $726K | 3.2% | |
| Fidelity OTC Portfolio Fund Mutual fund | Other securities | — | — | $633K | 2.8% | |
| Baird Intermediate Bond Fund Mutual fund | Other securities | — | — | $610K | 2.7% | |
| Fidelity Freedom 2035 Fund Mutual fund | Other securities | — | — | $602K | 2.6% | |
| Fidelity Select Technology Portfolio Fund Mutual fund | Other securities | — | — | $483K | 2.1% | |
| Fidelity Extended Market Index Fund Mutual fund | Other securities | — | — | $367K | 1.6% | |
| Putnam Large Cap Value Fund Mutual fund | Other securities | — | — | $298K | 1.3% | |
| Fidelity Mid Cap Growth Index Fund Mutual fund | Other securities | — | — | $289K | 1.3% | |
| through 2036 | Other securities | — | — | $260K | 1.1% | |
| Vanguard Explorer Fund Mutual fund | Other securities | — | — | $255K | 1.1% | |
| Aristotle Strategic Income Fund Mutual fund | Other securities | — | — | $238K | 1.0% | |
| Invesco Value Opportunities Fund Mutual fund | Other securities | — | — | $230K | 1.0% | |
| Fidelity Freedom 2020 Fund Mutual fund | Other securities | — | — | $210K | 0.9% | |
| Janus Henderson Global Life Sciences Fund Mutual fund | Other securities | — | — | $182K | 0.8% | |
| Fidelity Select Healthcare Portfolio Fund Mutual fund | Other securities | — | — | $180K | 0.8% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | Other securities | — | — | $178K | 0.8% | |
| Calvert International Equity Fund Mutual fund | Other securities | — | — | $146K | 0.6% | |
| Invesco Small Cap Value Fund Mutual fund | Other securities | — | — | $121K | 0.5% | |
| Vanguard Strategic Small-Cap Equity Fund Mutual fund | Other securities | — | — | $101K | 0.4% | |
| Fidelity Freedom 2010 Fund Mutual fund | Other securities | — | — | $77K | 0.3% | |
| Fidelity Total International Index Fund Mutual fund | Other securities | — | — | $74K | 0.3% | |
| Fidelity Freedom 2065 Fund Mutual fund | Other securities | — | — | $66K | 0.3% | |
| Transamerica International Small Cap Value Fund Mutual fund | Other securities | — | — | $62K | 0.3% | |
| PIMCO RAE Emerging Markets Fund Mutual fund | Other securities | — | — | $51K | 0.2% | |
| Fidelity Financials Fund Mutual fund | Other securities | — | — | $50K | 0.2% | |
| Fidelity Select Wireless Fund Mutual fund | Other securities | — | — | $28K | 0.1% | |
| Vanguard Federal Money Market Fund Money market fund | Cash / Money Market | — | — | $26K | 0.1% | |
| Calvert US Large-Cap Core Responsible Index Fund Mutual fund | Other securities | — | — | $17K | <0.1% | |
| Fidelity International Capital Appreciation Fund Mutual fund | Other securities | — | — | $13K | <0.1% | |
| Fidelity Freedom 2015 Fund Mutual fund | Other securities | — | — | $10K | <0.1% | |
| Calvert International Responsible Index Fund Mutual fund | Other securities | — | — | $7K | <0.1% | |
| Fidelity Freedom Income Fund Mutual fund | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
