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 | -$260K | — |
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 |
|---|---|---|---|---|---|---|
| The Cianbro Companies Common Stock Common Stock Common Stock | — | — | $140.5M | $264.3M | 32.8% | |
| Fidelity Freedom 2030 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $50.6M | 6.3% |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $50.6M | 6.3% |
| Fidelity Freedom 2040 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $48.3M | 6.0% |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $48.3M | 6.0% |
| Fidelity Freedom 2035 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $46.5M | 5.8% |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $46.5M | 5.8% |
| Fidelity Freedom 2050 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $37.7M | 4.7% |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $37.7M | 4.7% |
| Fidelity OTC Portfolio Class K Mutual Fund Mutual Fund N/A | — | — | — | $36.8M | 4.6% |
| Fidelity Freedom 2045 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $36.6M | 4.5% |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $36.6M | 4.5% |
| Fidelity Freedom 2025 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $30.9M | 3.8% |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $30.9M | 3.8% |
| Fidelity Contrafund Class K Mutual Fund Mutual Fund N/A | — | — | — | $28.4M | 3.5% |
| Fidelity 500 Index Fund Mutual Fund Mutual Fund N/A | — | — | — | $28.1M | 3.5% |
| Fidelity Freedom 2055 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $22.9M | 2.8% |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $22.9M | 2.8% |
| Fidelity Gov Money Market Fund Money Market Fund Premium Class Money Market Fund N/A | — | — | — | $18.6M | 2.3% |
| Fidelity Freedom 2060 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $17.2M | 2.1% |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $17.2M | 2.1% |
| Fidelity Freedom 2020 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $11.0M | 1.4% |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $11.0M | 1.4% |
| Fidelity Low-Priced Stock Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $10.8M | 1.3% |
| PIMCO Total Return Institutional Class Fund Mutual Fund Mutual Fund N/A | — | — | — | $10.5M | 1.3% |
| Notes receivable from participants Maturing 2025-2034 at interest rates of 4.25% - 9.50% - | — | — | — | $8.6M | 1.1% |
| Fidelity Freedom 2065 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $7.7M | 1.0% |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $7.7M | 1.0% |
| Fidelity Mid-Cap Stock Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $6.7M | 0.8% |
| Fidelity International Index Mutual Fund Mutual Fund N/A | — | — | — | $6.5M | 0.8% |
| Oakmark Fund Mutual Fund Mutual Fund N/A | — | — | — | $6.0M | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund Mutual Fund N/A | — | — | — | $5.5M | 0.7% |
| MFS Value Fund Class R6 Mutual Fund Mutual Fund N/A | — | — | — | $5.4M | 0.7% |
| Vanguard Value Index ADM Mutual Fund Mutual Fund N/A | — | — | — | $3.7M | 0.5% |
| Fidelity Mid-Cap Index Fund Mutual Fund Mutual Fund N/A | — | — | — | $3.3M | 0.4% |
| Fidelity Freedom 2015 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $3.0M | 0.4% |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $3.0M | 0.4% |
| Fidelity Real Estate Investment Portfolio Mutual Fund Mutual Fund N/A | — | — | — | $2.7M | 0.3% |
| Fidelity Capital & Income Fund Mutual Fund Mutual Fund N/A | — | — | — | $2.4M | 0.3% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $2.4M | 0.3% |
| Fidelity Freedom Income Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $1.9M | 0.2% |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.9M | 0.2% |
| Fidelity Large Cap Growth Index Fund Mutual Fund N/A | — | — | — | $1.8M | 0.2% |
| Vanguard Total Bond Market ADM Mutual Fund Mutual Fund N/A | — | — | — | $1.6M | 0.2% |
| Fidelity Freedom 2010 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $1.1M | 0.1% |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.1M | 0.1% |
| Vanguard Short-Term Bond Index Mutual Fund Mutual Fund N/A | — | — | — | $822K | 0.1% |
| Fidelity Freedom 2070 Fund Class K Mutual Fund Mutual Fund N/A | — | — | — | $45K | <0.1% |
| FID FRDM 2070 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $45K | <0.1% |
