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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLSTATE FINANCIAL SERVICES LLC | 47-0826838 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FA FREEDOM 2025 | — | — | — | $1.1M | 18.4% | |
| Fidelity Investments FA FREEDOM 2040 | — | — | — | $829K | 14.1% | |
| Fidelity Investments FA FREEDOM 2030 | — | — | — | $606K | 10.3% | |
| Fidelity Investments FA FREEDOM 2050 | — | — | — | $533K | 9.1% |
| Fidelity Investments FA FREEDOM 2035 | — | — | — | $497K | 8.5% |
| Fidelity Investments FA FREEDOM 2010 | — | — | — | $475K | 8.1% |
| Fidelity Investments FID GOVT MMKT ADV M | — | — | — | $417K | 7.1% |
| Fidelity Investments FA FREEDOM 2060 | — | — | — | $331K | 5.6% |
| secured by vested balance - | — | — | — | $247K | 4.2% |
| Fidelity Investments FA FREEDOM 2045 | — | — | — | $236K | 4.0% |
| Fidelity Investments FA FREEDOM 2055 | — | — | — | $230K | 3.9% |
| Fidelity Investments FA FREEDOM 2020 | — | — | — | $147K | 2.5% |
| Fidelity Investments FA FREEDOM 2065 | — | — | — | $88K | 1.5% |
| Fidelity Investments NWD S&P 500 INDEX R | — | — | — | $67K | 1.1% |
| Fidelity Investments FA FREEDOM 2015 | — | — | — | $47K | 0.8% |
| Fidelity Investments MFS MID CAP GRTH R2 | — | — | — | $21K | 0.4% |
| Fidelity Investments CBA LG CAP GR R | — | — | — | $11K | 0.2% |
| Not required as investment is participant-directed *** Net of $4,158 in deemed loan distributions | — | — | — | $4K | <0.1% |
