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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund - Class K " | — | — | — | $4.0M | 9.2% | |
| Fidelity 500 Index Fund " | — | — | — | $3.7M | 8.5% | |
| Fidelity Freedom 2040 Fund - Class K " | — | — | — | $3.1M | 7.2% | |
| Fidelity Freedom 2035 Fund - Class K " | — | — | — | $2.9M | 6.7% |
| Fidelity Capital Appreciation Fund " | — | — | — | $2.4M | 5.6% |
| Fidelity NASDAQ Composite Index Fund " | — | — | — | $2.3M | 5.1% |
| Fidelity Freedom 2055 Fund - Class K " | — | — | — | $2.1M | 4.9% |
| Hartford Capital Appreciation Y Fund " | — | — | — | $2.1M | 4.7% |
| Fidelity Government Money Market Fund " | — | — | — | $1.9M | 4.4% |
| Fidelity Freedom 2050 Fund - Class K " | — | — | — | $1.8M | 4.2% |
| Fidelity Value Fund " | — | — | — | $1.5M | 3.4% |
| Fidelity Freedom 2045 Fund - Class K " | — | — | — | $1.3M | 3.1% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $1.3M | 3.1% |
| Fidelity Balanced Fund " | — | — | — | $1.2M | 2.8% |
| Fidelity Freedom 2025 Fund - Class K " | — | — | — | $1.2M | 2.7% |
| Fidelity Small Cap Value Fund " | — | — | — | $1.1M | 2.6% |
| Fidelity Freedom 2060 Fund - Class K " | — | — | — | $1.1M | 2.5% |
| Fidelity Capital & Income Fund " | — | — | — | $1.0M | 2.3% |
| Fidelity International Discovery Fund " | — | — | — | $916K | 2.1% |
| Fidelity International Index Fund " | — | — | — | $784K | 1.8% |
| Hennessy Cornerstone Mid Cap 30 Fund Investor Class " | — | — | — | $780K | 1.8% |
| Fidelity Freedom 2065 Fund - Class K " | — | — | — | $758K | 1.7% |
| Fidelity Leveraged Company Stock Fund " | — | — | — | $738K | 1.7% |
| Fidelity Freedom 2015 Fund - Class K " | — | — | — | $632K | 1.4% |
| Fidelity Stock Selector Large Cap Value Fund " | — | — | — | $584K | 1.3% |
| Amana Mutual Funds Trust Growth Fund Institutional " | — | — | — | $565K | 1.3% |
| Fidelity Freedom 2020 Fund - Class K " | — | — | — | $368K | 0.8% |
| Royce Opportunity Fund S Class " | — | — | — | $345K | 0.8% |
| Fidelity Fund " | — | — | — | $337K | 0.8% |
| Fidelity Stock Selector Small Cap Fund " | — | — | — | $300K | 0.7% |
| American Beacon Large Cap Value Fund Investor Class Mutual fund | — | — | — | $218K | 0.5% |
| Fidelity Freedom Income Fund - Class K " | — | — | — | $54K | 0.1% |
| Fidelity Freedom 2070 Fund - Class K " | — | — | — | $2K | <0.1% |
