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 | $73K | — |
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 500 Index Fund | — | — | — | $4.9M | 11.6% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $4.7M | 11.2% | |
| Fidelity Freedom Index 2045 Fund |
| — |
| — |
| — |
| $4.3M |
| 10.3% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $4.1M | 9.7% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $4.1M | 9.7% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $3.5M | 8.5% |
| Fidelity Contrafund K6 | — | — | — | $2.7M | 6.5% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $2.4M | 5.8% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $1.6M | 3.8% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.1M | 2.7% |
| Fidelity Extended Market Index Fund | — | — | — | $1.1M | 2.6% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $836K | 2.0% |
| Fidelity Freedom Index Income Fund | — | — | — | $685K | 1.6% |
| Putnam Large Cap Value Fund | — | — | — | $591K | 1.4% |
| MFS New Discovery Value Fund R3 | — | — | — | $562K | 1.3% |
| Participants 4.25%–9.50%; maturing through 2032 | — | — | — | $517K | 1.2% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $400K | 1.0% |
| Victory Sycamore Victory Sycamore Established Value Fund | — | — | — | $398K | 1.0% |
| American Funds American Funds EUPAC R6 | — | — | — | $330K | 0.8% |
| Wells Fargo Galliard Stable Return Fund M | — | — | — | $325K | 0.8% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $325K | 0.8% |
| Fidelity International Index Fund | — | — | — | $302K | 0.7% |
| Fidelity Strategic Income Fund | — | — | — | $283K | 0.7% |
| Fidelity Emerging Markets Fund | — | — | — | $237K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $189K | 0.5% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $178K | 0.4% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $168K | 0.4% |
| Fidelity Government Money Market Fund K6 | — | — | — | $1K | <0.1% |
