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 | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund " | — | — | — | $12.3M | 20.6% | |
| Fidelity Freedom 2030 Fund " | — | — | — | $5.0M | 8.4% | |
| ClearBridge Mid Cap Growth Fund " | — | — | — | $4.2M | 6.9% | |
| Fidelity 500 Index Fund " | — | — | — | $3.9M | 6.5% |
| Fidelity Freedom 2040 Fund " | — | — | — | $3.9M | 6.5% |
| Fidelity Freedom 2020 Fund " | — | — | — | $3.4M | 5.7% |
| Fidelity Freedom 2050 Fund " | — | — | — | $2.7M | 4.6% |
| Fidelity Freedom 2035 Fund " | — | — | — | $2.6M | 4.3% |
| Fidelity Freedom 2060 Fund " | — | — | — | $1.8M | 3.1% |
| Fidelity Investment Grade Bond Fund " | — | — | — | $1.3M | 2.2% |
| MFS Value R6 Fund " | — | — | — | $1.2M | 2.0% |
| Fidelity Freedom 2045 Fund " | — | — | — | $1.2M | 2.0% |
| Fidelity Freedom 2055 Fund " | — | — | — | $1.1M | 1.8% |
| Fidelity Freedom 2025 Fund " | — | — | — | $1.0M | 1.7% |
| Franklin Small Cap Value Fund Class " | — | — | — | $912K | 1.5% |
| American Funds Europacific Growth Fund " | — | — | — | $636K | 1.1% |
| Fidelity Freedom 2065 Fund " | — | — | — | $617K | 1.0% |
| Fidelity Strategic Income Fund " | — | — | — | $477K | 0.8% |
| T.Rowe Price Mid Cap Value Fund Mutual fund | — | — | — | $423K | 0.7% |
| Fidelity Total Internation Index Fund " | — | — | — | $405K | 0.7% |
| Fidelity Freedom Income Fund " | — | — | — | $146K | 0.2% |
| Fidelity Freedom 2010 Fund " | — | — | — | $63K | 0.1% |
| Fidelity Freedom 2015 Fund " | — | — | — | $51K | <0.1% |
| Fidelity Extended Market Index Fund " | — | — | — | $19K | <0.1% |
| ClearBridge Small Cap Growth A Fund " | — | — | — | $18K | <0.1% |
| Fidelity Government Money Market Fund " ** 30 * Fidelity U.S. Bond Index " | — | — | — | $2K | <0.1% |
