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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company JPM LG Cap Growth R6 | — | — | — | $6.0M | 17.3% | |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 |
Common Collective Trust |
| — |
| — |
| $4.1M |
| 12.0% |
| Fidelity Management Trust Company FID 500 Index | — | — | — | $3.7M | 10.7% |
| Fidelity Management Trust Company FID Sel Technology | — | — | — | $3.6M | 10.6% |
| Fidelity Management Trust Company Vang Target Ret 2030 | — | — | — | $3.5M | 10.3% |
| Fidelity Management Trust Company Vang Target Ret 2035 | — | — | — | $2.0M | 5.7% |
| Fidelity Management Trust Company Vang Target Ret 2040 | — | — | — | $1.6M | 4.7% |
| Fidelity Management Trust Company Vang Target Ret 2045 | — | — | — | $1.3M | 3.8% |
| Fidelity Management Trust Company FID Total Bond K6 | — | — | — | $1.1M | 3.2% |
| Fidelity Management Trust Company Vang Target Ret 2025 | — | — | — | $1.0M | 3.0% |
| Fidelity Management Trust Company JH Discpl Value R6 | — | — | — | $905K | 2.6% |
| Fidelity Management Trust Company Vang Target Ret 2050 | — | — | — | $618K | 1.8% |
| Fidelity Management Trust Company Vang Target Ret 2020 | — | — | — | $583K | 1.7% |
| Fidelity Management Trust Company MFS Mid Cap Value R6 | — | — | — | $562K | 1.6% |
| Fidelity Management Trust Company FID Intl Index | — | — | — | $514K | 1.5% |
| Fidelity Management Trust Company Vang Target Ret 2055 | — | — | — | $398K | 1.2% |
| Fidelity Management Trust Company Blkrk Hlth Sci Opp K | — | — | — | $396K | 1.2% |
| Fidelity Management Trust Company AF Europac Growth R6 | — | — | — | $391K | 1.1% |
| (1) Fidelity Management Trust Company Note Receivable from Participants | — | — | — | $378K | 1.1% |
| Fidelity Management Trust Company FID US Bond IDX | — | — | — | $337K | 1.0% |
| Fidelity Management Trust Company Vang Target Ret 2065 | — | — | — | $306K | 0.9% |
| Fidelity Management Trust Company CRLN E Mid Cap GR R6 | — | — | — | $269K | 0.8% |
| Fidelity Management Trust Company Vang Target Ret 2060 | — | — | — | $246K | 0.7% |
| Fidelity Management Trust Company Loomis SM CP Grth N | — | — | — | $203K | 0.6% |
| Fidelity Management Trust Company FID Extd Mkt IDX | — | — | — | $136K | 0.4% |
| Fidelity Management Trust Company AS SPL SM Cap Val R6 | — | — | — | $79K | 0.2% |
| Fidelity Management Trust Company Vang Target Ret Inc | — | — | — | $75K | 0.2% |
