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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Freedom 2030 Fund | — | — | — | $1.3M | 21.4% | |
| Freedom 2025 Fund | — |
| — |
| — |
| $1.1M |
| 17.9% |
| Freedom 2035 Fund | — | — | — | $835K | 13.5% |
| Freedom Income Fund 25 500 Index Fund | — | — | — | $385K | 6.2% |
| Freedom 2020 Fund | — | — | — | $381K | 6.2% |
| Freedom 2040 Fund | — | — | — | $376K | 6.1% |
| Freedom 2045 Fund | — | — | — | $310K | 5.0% |
| Mid Cap Index Fund | — | — | — | $278K | 4.5% |
| Galliard Stable Return Fund M | — | — | — | $226K | 3.7% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $226K | 3.7% |
| Freedom 2050 Fund | — | — | — | $220K | 3.6% |
| Participant Loans* Maturities at various dates through 2029, interest rates of 4.25% to 9.50% | Participant loans | — | — | $173K | 2.8% |
| Freedom 2055 Fund | — | — | — | $136K | 2.2% |
| Fidelity*: Freedom 2015 Fund | — | — | — | $121K | 2.0% |
| BlackRock: GNMA Institutional Fund | — | — | — | $87K | 1.4% |
| Small Cap Index Fund | — | — | — | $52K | 0.8% |
| US Bond Index Fund | — | — | — | $45K | 0.7% |
| Freedom 2060 Fund | — | — | — | $30K | 0.5% |
| Freedom 2065 Fund | — | — | — | $21K | 0.3% |
| Income Fund Class K | — | — | — | $20K | 0.3% |
| METLIFE SV SOL IV GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $19K | 0.3% |
| Principal Real Estate Securities Fund | — | — | — | $18K | 0.3% |
| Invesco International Diversified Fund Class Y | — | — | — | $12K | 0.2% |
| American Funds American Mutual Fund Class R6 | — | — | — | $7K | 0.1% |
