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 | -$6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom 2030 Fund - Class K | Mutual Funds | — | — | $1.7M | 22.1% | |
| Fidelity Investments Fidelity Freedom 2040 Fund - Class K | Other securities | — | — | $1.2M | 15.2% | |
| Fidelity Investments Fidelity Balanced Fund | Other securities | — | — | $606K | 7.7% | |
| Fidelity Investments Fidelity Freedom 2020 Fund - Class K | Other securities | — | — | $560K | 7.2% | |
| Fidelity Investments Fidelity Freedom 2025 Fund - Class K | Other securities | — | — | $534K | 6.8% | |
| Fidelity Investments Fidelity Freedom 2050 Fund - Class K | Other securities | — | — | $496K | 6.3% | |
| Fidelity Investments Fidelity Freedom 2055 Fund - Class K | Other securities | — | — | $451K | 5.8% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $420K | 5.4% | |
| Fidelity Investments Fidelity Freedom 2045 Fund - Class K | Other securities | — | — | $411K | 5.3% | |
| Fidelity Investments Fidelity Freedom 2035 Fund - Class K | Other securities | — | — | $270K | 3.5% | |
| Fidelity Investments Fidelity Total Bond Fund | Other securities | — | — | $226K | 2.9% | |
| MFS Blended Research Mid Cap Equity Fund - ** Class R6 | Other securities | — | — | $223K | 2.8% | |
| Participant loans Participant loans bearing interest at rates ranging from 5.25% to 10.50% | Bonds / Notes | — | — | $206K | 2.6% | |
| Fidelity Investments Fidelity Freedom 2060 Fund - Class K | Other securities | — | — | $157K | 2.0% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $103K | 1.3% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $97K | 1.2% | |
| Money Market Funds * Fidelity Investments Government Cash Reserves | Cash / Money Market | — | — | $47K | 0.6% | |
| American Funds American Funds Washington Mutual Investers ** Fund - Class R6 | Other securities | — | — | $39K | 0.5% | |
| Fidelity Investments Fidelity Freedom 2065 Fund - Class K | Other securities | — | — | $21K | 0.3% | |
| Fidelity Investments Fidelity Freedom 2015 Fund - Class K | Other securities | — | — | $15K | 0.2% | |
| Common Collective Trusts Galliard Capital Galliard Stable Return Fund - Class M | Common Collective Trusts | — | — | $12K | 0.2% | |
| GALLIARD STBLE RTN M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $12K | 0.2% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | Other securities | — | — | $8K | 0.1% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund - Class I | Other securities | — | — | $8K | <0.1% |
