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 | -$4K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Investments FID 500 INDEX | — | — | — | $1.3M | 12.1% | |
| Fidelity Investments FID FREEDOM 2030 K6 |
| — |
| — |
| — |
| $1.2M |
| 11.3% |
| Fidelity Investments FID FREEDOM 2040 K6 | — | — | — | $982K | 9.0% |
| Fidelity Investments FID CONTRAFUND | — | — | — | $877K | 8.0% |
| Fidelity Investments FID FREEDOM 2045 K6 | — | — | — | $663K | 6.1% |
| Fidelity Investments FID PURITAN | — | — | — | $646K | 5.9% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $627K | 5.7% |
| Fidelity Investments FID FREEDOM 2035 K6 | — | — | — | $573K | 5.2% |
| Loomis Sayles LOOMIS SM CP GRTH IS | — | — | — | $545K | 5.0% |
| Cohen & Streers COHEN & STEERS RLTY | — | — | — | $460K | 4.2% |
| Fidelity Investments FID FREEDOM 2055 K6 | — | — | — | $410K | 3.7% |
| Fidelity Investments FID FREEDOM 2025 K6 | — | — | — | $403K | 3.7% |
| Vanguard Index Funds VANG VALUE IDX ADM | — | — | — | $343K | 3.1% |
| Principal Global Investors PIF MIDCAP FUND R6 | — | — | — | $274K | 2.5% |
| Massachusetts Investors Funds MFS MID CAP VALUE R6 | — | — | — | $212K | 1.9% |
| Fidelity Investments FID FREEDOM 2020 K6 | — | — | — | $202K | 1.8% |
| Fidelity Investments FID FREEDOM INC K6 | — | — | — | $189K | 1.7% |
| Notes receivable from participants Bearing interest at 3.25% - 8.50% - | — | — | — | $177K | 1.6% |
| Fidelity Investments FID FREEDOM 2050 K6 | — | — | — | $129K | 1.2% |
| Fidelity Investments FID FREEDOM 2060 K6 | — | — | — | $125K | 1.1% |
| AS CORE PLUS BOND D1 SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $124K | 1.1% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $94K | 0.9% |
| Fidelity Investments FID INTL INDEX | — | — | — | $87K | 0.8% |
| Fidelity Investments FID FREEDOM 2015 K6 | — | — | — | $84K | 0.8% |
| Fidelity Investments FID FREEDOM 2010 K6 | — | — | — | $42K | 0.4% |
| Fidelity Investments FID US SUSTN IDX | — | — | — | $41K | 0.4% |
| Vanguard Index Funds VANG EM STK IDX ADM | — | — | — | $37K | 0.3% |
| Fidelity Investments FID FREEDOM 2065 K6 | — | — | — | $22K | 0.2% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $12K | 0.1% |
| s (held by Fidelity Management Trust Company) * Fidelity Investments FID GOVT MMKT | Mutual Funds | — | — | $8K | <0.1% |
