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 | $325 | — |
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 Freedom 2070 Fund " ** 919 Galliard Stable Return Fund Common collective trust | — | — | — | $911K | 12.1% | |
| GALLIARD STBLE RTN C |
Common Collective Trust |
| — |
| — |
| $911K |
| 12.1% |
| Fidelity Contrafund Fund " | — | — | — | $850K | 11.3% |
| Fidelity Freedom 2035 Fund " | — | — | — | $831K | 11.1% |
| Fidelity Freedom 2040 Fund " | — | — | — | $746K | 9.9% |
| Fidelity Freedom 2025 Fund " | — | — | — | $665K | 8.8% |
| Fidelity Freedom 2045 Fund " | — | — | — | $645K | 8.6% |
| Fidelity Freedom 2030 Fund " | — | — | — | $392K | 5.2% |
| Fidelity Freedom 2065 Fund " | — | — | — | $350K | 4.7% |
| Fidelity Freedom 2020 Fund " | — | — | — | $277K | 3.7% |
| Fidelity Freedom 2060 Fund " | — | — | — | $248K | 3.3% |
| Fidelity Balanced Fund " | — | — | — | $244K | 3.2% |
| Fidelity Freedom 2050 Fund " | — | — | — | $212K | 2.8% |
| Fidelity Freedom 2015 Fund " | — | — | — | $210K | 2.8% |
| Fidelity Freedom 2055 Fund " | — | — | — | $198K | 2.6% |
| American Beacon Large Cap Value Fund Mutual fund | — | — | — | $181K | 2.4% |
| Victory Munder Mid Cap Core Growth Fund " | — | — | — | $138K | 1.8% |
| PIMCO Total Return Fund " | — | — | — | $90K | 1.2% |
| Vanguard Mid Cap Growth Index Admiral Fund " ** 32 Vanguard Small Cap Growth Index Admiral Fund " | — | — | — | $69K | 0.9% |
| Vanguard Growth Index Fund " | — | — | — | $66K | 0.9% |
| Fidelity Freedom 2010 Fund " | — | — | — | $61K | 0.8% |
| Fidelity International Discovery Fund " | — | — | — | $54K | 0.7% |
| Fidelity 500 Index Fund " | — | — | — | $44K | 0.6% |
| American Beacon Small Cap Value Fund " | — | — | — | $19K | 0.3% |
| Fidelity Freedom Income Fund " | — | — | — | $10K | 0.1% |
| Fidelity Small Cap Growth Fund " | — | — | — | $3K | <0.1% |
