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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2020 Fund | — | — | — | $566K | 17.8% | |
| Fidelity Freedom 2040 Fund | — | — | — | $535K | 16.9% | |
| Fidelity Freedom 2050 Fund | — | — | — | $392K | 12.4% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $321K | 10.1% |
| Fidelity Freedom 2055 Fund | — | — | — | $192K | 6.0% |
| Fidelity Freedom 2035 Fund | — | — | — | $167K | 5.3% |
| Fidelity OTC Portfolio | — | — | — | $161K | 5.1% |
| Fidelity Freedom 2025 Fund | — | — | — | $147K | 4.6% |
| Fidelity Fund | — | — | — | $129K | 4.1% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $85K | 2.7% |
| Fidelity Freedom 2045 Fund | — | — | — | $78K | 2.5% |
| Fidelity Freedom 2015 Fund | — | — | — | $76K | 2.4% |
| Fidelity Freedom 2060 Fund | — | — | — | $71K | 2.2% |
| Fidelity Capital Appreciation Fund | — | — | — | $56K | 1.8% |
| Fidelity Money Market Trust Retirement Government II | — | — | — | $39K | 1.2% |
| Fidelity Stock Selector Large Cap Value Fund | — | — | — | $36K | 1.1% |
| Fidelity Small Cap Value Fund | — | — | — | $30K | 0.9% |
| Fidelity Large Cap Stock Fund | — | — | — | $24K | 0.8% |
| Fidelity Investment Grade Bond Fund | — | — | — | $15K | 0.5% |
| Fidelity Total Market Index Fund | — | — | — | $14K | 0.4% |
| Fidelity Freedom 2030 Fund | — | — | — | $10K | 0.3% |
| Fidelity Focused Stock | — | — | — | $8K | 0.3% |
| Fidelity International Capital Appreciation Fund | — | — | — | $8K | 0.2% |
| Fidelity Small Cap Discovery Fund | — | — | — | $2K | <0.1% |
| Fidelity Extended Market Index Fund | — | — | — | $2K | <0.1% |
| Fidelity International Discovery Fund | — | — | — | $2K | <0.1% |
| Fidelity Growth Strategies Fund | — | — | — | $1K | <0.1% |
| Fidelity Intermediate Bond Fund | — | — | — | $1K | <0.1% |
| Fidelity Value Discovery Fund | — | — | — | $779 | <0.1% |
| Fidelity Total Bond Fund | — | — | — | $469 | <0.1% |
| Fidelity Equity Income Fund | — | — | — | $182 | <0.1% |
| Fidelity Value Fund | — | — | — | $100 | <0.1% |
