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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AMERICAN BALANCED R4 | — | — | — | $17.6M | 49.9% | |
| Fidelity Management Trust Co. FID 500 INDEX |
| — |
| — |
| — |
| $2.5M |
| 7.0% |
| J.P. Morgan JPM LG CAP GROWTH R6 | — | — | — | $2.4M | 6.8% |
| Participant loans Interest at rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $1.8M | 5.1% |
| American Funds AF EUROPAC GRTH R4 | — | — | — | $1.5M | 4.2% |
| Fidelity Management Trust Co. FID EXTD MKT IDX | — | — | — | $1.4M | 4.0% |
| T.RowePrice TRP VALUE ADVISOR | — | — | — | $1.1M | 3.2% |
| Fidelity Management Trust Co. FID INTL INDEX | — | — | — | $1.1M | 3.1% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.9% |
| John Hancock JH DSCPL VAL MDCP I | — | — | — | $923K | 2.6% |
| American Funds AF WASH MUT INV R4 | — | — | — | $872K | 2.5% |
| MassMutual MM SEL MID CAP GR I | — | — | — | $801K | 2.3% |
| Fidelity Management Trust Co. FID US BOND IDX | — | — | — | $529K | 1.5% |
| Dodge & Cox DODGE & COX INCOME | — | — | — | $524K | 1.5% |
| MetropolitanWest TCW MW TOT RTN BD M | — | — | — | $489K | 1.4% |
| Fidelity Management Trust Co. FID SMALL CAP GR K6 | — | — | — | $334K | 0.9% |
| American Beacon ABF SM CAP VAL INV | — | — | — | $323K | 0.9% |
| Invesco INVS DEVELOP MKT A | — | — | — | $74K | 0.2% |
| Fidelity Management Trust Co. FID GOVT MMKT | — | — | — | $2K | <0.1% |
