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 | $218K | — |
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 Growth Company Fund | — | — | — | $14.8M | 11.0% | |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $11.7M | 8.7% |
| Fidelity Investments 500 Index Fund | — | — | — | $11.4M | 8.5% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $11.0M | 8.2% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $9.8M | 7.3% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $9.7M | 7.2% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $7.9M | 5.9% |
| Fidelity Investments Contrafund | — | — | — | $7.7M | 5.7% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $6.2M | 4.6% |
| Fidelity Investments Government Money Market Fund | — | — | — | $5.5M | 4.1% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $4.4M | 3.3% |
| Fidelity Investments Balanced Fund | — | — | — | $4.3M | 3.2% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $3.7M | 2.7% |
| Various Fidelity Self-Directed Brokeragelink Accounts | — | — | — | $3.1M | 2.3% |
| Fidelity Investments. Total Bond Fund | — | — | — | $2.5M | 1.9% |
| Through December 2034 | — | — | — | $2.4M | 1.8% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $2.2M | 1.6% |
| ABF Large Cap Value Institutional Fund | — | — | — | $2.1M | 1.6% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $2.0M | 1.5% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $1.9M | 1.4% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.8M | 1.4% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1.6M | 1.2% |
| Fidelity Investments International Discovery Fund | — | — | — | $1.5M | 1.2% |
| Fidelity Investments Freedom Income Fund | — | — | — | $1.2M | 0.9% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $1.0M | 0.8% |
| Fidelity Investments International Index Fund | — | — | — | $933K | 0.7% |
| Vanguard Galliard Stable Return Fund C | — | — | — | $563K | 0.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $563K | 0.4% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $552K | 0.4% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $483K | 0.4% |
| Fidelity Investments Government Income Fund | — | — | — | $179K | 0.1% |
| Fidelity Investments Global ex U.S. Index Fund | — | — | — | $92K | <0.1% |
| Fidelity Investments Freedom 2070 Fund | — | — | — | $5K | <0.1% |
