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 | -$101K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Funds Blue Chip Growth Fund | — | — | $145K | $33.0M | 18.8% | |
| Fidelity Funds Growth Company Fund | — | — | $570K | $23.2M | 13.2% | |
| Fidelity Funds 500 Index Fund | — | — | $59K | $12.1M | 6.9% | |
| Fidelity Funds Puritan Fund | — | — | $417K | $10.3M | 5.9% |
| Fidelity Funds Freedom 2040 Fund | — | — | $815K | $9.4M | 5.4% |
| Fidelity Funds Government Money Market Fund | — | — | $8.7M | $8.7M | 4.9% |
| Fidelity Funds Freedom 2035 Fund | — | — | $547K | $8.6M | 4.9% |
| Fidelity Funds Freedom 2030 Fund | — | — | $482K | $8.5M | 4.8% |
| Fidelity Funds Freedom 2025 Fund | — | — | $605K | $8.2M | 4.7% |
| Fidelity Funds Freedom 2050 Fund | — | — | $461K | $6.3M | 3.6% |
| Fidelity Funds Freedom 2045 Fund | — | — | $467K | $6.3M | 3.6% |
| Fidelity Funds Freedom 2060 Fund | — | — | $340K | $4.9M | 2.8% |
| Fidelity Funds Freedom 2055 Fund | — | — | $299K | $4.7M | 2.7% |
| Fidelity Funds Diversified International Fund | — | — | $109K | $4.6M | 2.6% |
| Fidelity Funds Low-Priced Stock Fund | — | — | $107K | $4.4M | 2.5% |
| Fidelity Funds U.S. Bond Index Fund | — | — | $357K | $3.6M | 2.1% |
| Fidelity Funds Freedom 2020 Fund | — | — | $241K | $2.9M | 1.7% |
| Fidelity Funds Limited Term Government Fund | — | — | $216K | $2.1M | 1.2% |
| Fidelity Funds Extended Market Index Fund | — | — | $23K | $2.0M | 1.2% |
| Fidelity Funds Freedom 2065 Fund | — | — | $133K | $1.8M | 1.0% |
| Fidelity Funds International Index Fund | — | — | $29K | $1.4M | 0.8% |
| Fidelity Funds Freedom Income Fund | — | — | $103K | $1.1M | 0.6% |
| American Funds American Mutual Fund | — | — | $20K | $1.1M | 0.6% |
| Fidelity Funds Freedom 2015 Fund | — | — | $44K | $496K | 0.3% |
| Fidelity Funds Freedom 2010 Fund | — | — | $22K | $302K | 0.2% |
| Fidelity Funds Freedom 2070 Fund | — | — | $1K | $11K | <0.1% |
