Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund " | — | — | — | $2.5M | 21.8% | |
| Fidelity Growth Strategies Fund " | — | — | — | $1.3M | 10.9% | |
| Fidelity Freedom 2030 Fund - Class K " | — | — | — | $1.1M | 9.6% | |
| Fidelity Disciplined Equity Fund " | — | — | — | $874K | 7.6% |
| Fidelity 500 Index Fund " | — | — | — | $647K | 5.6% |
| T. Rowe Price Blue Chip Growth Fund Advisor Class " | — | — | — | $621K | 5.4% |
| Fidelity Freedom 2025 Fund - Class K " | — | — | — | $549K | 4.8% |
| Fidelity Government Money Market Fund " | — | — | — | $529K | 4.6% |
| Fidelity Freedom 2035 Fund - Class K " | — | — | — | $441K | 3.8% |
| Fidelity US Bond Index Fund " | — | — | — | $355K | 3.1% |
| Fidelity Small Cap Value Fund " | — | — | — | $295K | 2.6% |
| Fidelity Government Income Fund " | — | — | — | $271K | 2.4% |
| Fidelity Low Priced Stock Fund " | — | — | — | $264K | 2.3% |
| American Funds American Mutual Fund Class R4 " | — | — | — | $220K | 1.9% |
| Fidelity Total Market Index Fund " | — | — | — | $217K | 1.9% |
| Fidelity International Index Fund " | — | — | — | $187K | 1.6% |
| Fidelity Freedom 2040 Fund - Class K " | — | — | — | $159K | 1.4% |
| Fidelity Long-Term Treasury Bond Index Fund " ** 404 * Fidelity Short-Term Treasury Bond Index Fund " | — | — | — | $146K | 1.3% |
| American Century Mid Cap Value Fund Investor Class " | — | — | — | $132K | 1.2% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $126K | 1.1% |
| Fidelity Extended Market Index Fund " | — | — | — | $102K | 0.9% |
| Fidelity Freedom 2055 Fund - Class K " | — | — | — | $73K | 0.6% |
| Cohen & Steers Realty Fund Mutual fund | — | — | — | $71K | 0.6% |
| Fidelity Freedom 2050 Fund - Class K " | — | — | — | $64K | 0.6% |
| Fidelity Overseas Fund " | — | — | — | $62K | 0.5% |
| Fidelity Real Estate Index Fund " ** 121 * Fidelity Small Cap Index Fund " | — | — | — | $62K | 0.5% |
| Fidelity Freedom 2060 Fund - Class K " | — | — | — | $51K | 0.4% |
| Fidelity Freedom 2045 Fund - Class K " | — | — | — | $41K | 0.4% |
| Fidelity Balanced Fund " | — | — | — | $23K | 0.2% |
