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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $1.2M | 18.1% | |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1.0M | 16.0% | |
| Fidelity Freedom 2040 Fund K Mutual Fund | — | — |
| — |
| $742K |
| 11.6% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $455K | 7.1% |
| Fidelity Freedom 2055 Fund K Mutual Fund | — | — | — | $426K | 6.7% |
| Fidelity Freedom 2035 Fund K Mutual Fund | — | — | — | $277K | 4.3% |
| Fidelity Contrafund Mutual Fund | — | — | — | $275K | 4.3% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $236K | 3.7% |
| Fidelity Freedom 2030 Fund K Mutual Fund | — | — | — | $226K | 3.5% |
| Fidelity Freedom 2045 Fund K Mutual Fund | — | — | — | $201K | 3.1% |
| Fidelity Freedom 2050 Fund K Mutual Fund | — | — | — | $179K | 2.8% |
| Fidelity Freedom 2025 Fund K Mutual Fund | — | — | — | $141K | 2.2% |
| Fidelity OTC Portfolio Fund Mutual Fund | — | — | — | $139K | 2.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $138K | 2.2% |
| Fidelity Freedom 2060 Fund K Mutual Fund | — | — | — | $95K | 1.5% |
| Fidelity Focused Stock Fund Mutual Fund | — | — | — | $95K | 1.5% |
| Fidelity Freedom 2020 Fund K Mutual Fund | — | — | — | $94K | 1.5% |
| Fidelity Small Cap Discovery Fund Mutual Fund | — | — | — | $76K | 1.2% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $71K | 1.1% |
| Participant Loans to participants, bearing interest at 4.25% | Participant loans | — | — | $48K | 0.7% |
| Fidelity Intermediate Bond Fund Mutual Fund | — | — | — | $44K | 0.7% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $37K | 0.6% |
| Fidelity Fund Mutual Fund | — | — | — | $34K | 0.5% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $33K | 0.5% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $30K | 0.5% |
| Fidelity Dividend Growth Fund Mutual Fund | — | — | — | $19K | 0.3% |
| Fidelity Large Cap Stock Fund Mutual Fund | — | — | — | $19K | 0.3% |
| Fidelity Real Estate Investment Portfolio Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity Value Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Fidelity Equity Dividend Income Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Fidelity Value Strategies Fund Mutual Fund | — | — | — | $11K | 0.2% |
| Fidelity Mid-Cap Stock Fund Mutual Fund | — | — | — | $10K | 0.2% |
| Fidelity Freedom 2065 Fund K Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Growth Strategies Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Equity-Income Fund Mutual Fund | — | — | — | $1K | <0.1% |
