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 | $102K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Registered Investment Company | — | — | — | $42.0M | 31.2% | |
| Fidelity Freedom Index 2040 Fund Registered Investment Company | — | — | — | $13.3M | 9.9% |
| Fidelity Freedom Index 2035 Fund Registered Investment Company | — | — | — | $10.8M | 8.0% |
| Fidelity Freedom Index 2050 Fund Registered Investment Company | — | — | — | $10.1M | 7.5% |
| Fidelity Freedom Index 2045 Fund Registered Investment Company | — | — | — | $9.7M | 7.2% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $7.1M | 5.3% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $6.9M | 5.1% |
| Fidelity Freedom Index 2030 Fund Registered Investment Company | — | — | — | $6.1M | 4.6% |
| Fidelity Freedom Index 2055 Fund Registered Investment Company | — | — | — | $5.8M | 4.3% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $4.2M | 3.1% |
| Fidelity Freedom Index 2070 Fund Registered Investment Company ** 552 Wells Fargo Stable Value Fund Class C Collective Trust | — | — | — | $3.4M | 2.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.5% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $3.0M | 2.2% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $2.7M | 2.0% |
| Fidelity Freedom Index 2025 Fund Registered Investment Company | — | — | — | $2.7M | 2.0% |
| Fidelity Freedom Index 2060 Fund Registered Investment Company | — | — | — | $2.5M | 1.9% |
| maturing through March 2044. | — | — | — | $1.3M | 1.0% |
| Fidelity Freedom Index 2020 Fund Registered Investment Company | — | — | — | $623K | 0.5% |
| Fidelity Freedom Index 2065 Fund Registered Investment Company | — | — | — | $615K | 0.5% |
| Fidelity Freedom Index 2010 Fund Registered Investment Company | — | — | — | $611K | 0.5% |
| Fidelity Freedom Index Income Fund Registered Investment Company | — | — | — | $590K | 0.4% |
| Fidelity Freedom Index 2015 Fund Registered Investment Company | — | — | — | $287K | 0.2% |
