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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $2.6M | 17.8% | |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $2.2M | 15.0% | |
| Fidelity Contrafund Mutual Fund | — | — | — |
| $1.5M |
| 10.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.3M | 8.7% |
| Fidelity Low Priced Stock Mutual Fund | — | — | — | $700K | 4.7% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $629K | 4.3% |
| Fidelity Government Income Mutual Fund | — | — | — | $587K | 4.0% |
| Mainstay Large Cap Growth R1 Mutual Fund | — | — | — | $521K | 3.5% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $510K | 3.5% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $500K | 3.4% |
| Gap Inc Common Stock ** 27 Brokeragelink Common Stock ** 87 Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $416K | 2.8% |
| Vanguard Mid Cap Growth Index AD Mutual Fund | — | — | — | $406K | 2.8% |
| Gabelli UST MM AAA Mutual Fund | — | — | — | $405K | 2.7% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $330K | 2.2% |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $313K | 2.1% |
| Vanguard Value Index ADM Mutual Fund | — | — | — | $277K | 1.9% |
| Participant Loans * Notes Receivable from Participants (interest 2.50-5.00%) - | Participant loans | — | — | $202K | 1.4% |
| Vanguard Small Cap Value Index AD Mutual Fund | — | — | — | $190K | 1.3% |
| Fidelity International Discovery Mutual Fund | — | — | — | $166K | 1.1% |
| Vanguard Balanced Index ADM Mutual Fund | — | — | — | $148K | 1.0% |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $148K | 1.0% |
| Pimco Total Return Mutual Fund | — | — | — | $144K | 1.0% |
| Fidelity Freedom 2015 K Mutual Fund | — | — | — | $115K | 0.8% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $104K | 0.7% |
| Fidelity International Index Mutual Fund | — | — | — | $95K | 0.6% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $64K | 0.4% |
| Columbia Dividend Income A Mutual Fund | — | — | — | $50K | 0.3% |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — | $47K | 0.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $33K | 0.2% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $16K | 0.1% |
| Fidelity Cash Reserves Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity High Income Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2010 K Mutual Fund | — | — | — | $3K | <0.1% |
