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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY BLUE CHIP GR Mutual Fund | — | — | — | $3.1M | 17.8% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $2.5M | 14.6% | |
| FIDELITY BALANCED FUND Mutual Fund | — | — | — | $1.7M | 9.9% | |
| FIDELITY FREEDOM 2030 FUND Mutual Fund | — | — | — | $1.3M | 7.5% |
| FIDELITY FREEDOM 2035 FUND Mutual Fund | — | — | — | $689K | 4.0% |
| FIDELITY STOCK SELECTOR MID CAP Mutual Fund | — | — | — | $674K | 3.9% |
| FIDELITY FREEDOM 2055 Mutual Fund | — | — | — | $537K | 3.1% |
| FIDELITY TOTAL BOND FUND Mutual Fund | — | — | — | $530K | 3.1% |
| FIDELITY FREEDOM 2045 FUND Mutual Fund | — | — | — | $520K | 3.0% |
| FIDELITY FREEDOM 2040 FUND Mutual Fund | — | — | — | $473K | 2.7% |
| FIDELITY SMALL CAP STOCK FUND Mutual Fund | — | — | — | $453K | 2.6% |
| FIDELITY FREEDOM 2060 Mutual Fund | — | — | — | $434K | 2.5% |
| FIDELITY FREEDOM 2025 FUND Mutual Fund | — | — | — | $400K | 2.3% |
| FIDELITY GOVERNMENT MONEY MARKET FUND Money Market | — | — | — | $362K | 2.1% |
| FIDELITY FREEDOM 2050 Mutual Fund | — | — | — | $317K | 1.8% |
| CRLN E MID CAP GR A Mutual Fund | — | — | — | $311K | 1.8% |
| FIDELITY FREEDOM 2070 Mutual Fund ** 676 MFS VALUE R3 Mutual Fund | — | — | — | $305K | 1.8% |
| FIDELITY EMERGING MARKETS FUND Mutual Fund | — | — | — | $287K | 1.7% |
| FIDELITY SPARTAN EXTENDED MARKET INDEX ADV FUND Mutual Fund | — | — | — | $258K | 1.5% |
| MFS MID CAP VALUE R3 Mutual Fund | — | — | — | $241K | 1.4% |
| FIDELITY INTERNATIONAL DISCOVERY FUND Mutual Fund | — | — | — | $241K | 1.4% |
| FIDELITY SPARTAN US BOND INDEX FUND Mutual Fund | — | — | — | $211K | 1.2% |
| TRB DIV GROWTH ADV Mutual Fund | — | — | — | $193K | 1.1% |
| FIDELITY SPARTAN INTERNATIONAL INDEX ADV FUND Mutual Fund | — | — | — | $185K | 1.1% |
| FIDELITY STOCK SELECTOR MID CAP Mutual Fund | — | — | — | $165K | 1.0% |
| FIDELITY FREEDOM 2065 Mutual Fund | — | — | — | $157K | 0.9% |
| ABF LARGE CAP VALUE FUND Mutual Fund | — | — | — | $154K | 0.9% |
| ROYCE OPPORTUNITY FUND Mutual Fund | — | — | — | $98K | 0.6% |
| FIDELITY FREEDOM 2010 FUND Mutual Fund | — | — | — | $93K | 0.5% |
| FIDELITY FREEDOM 2020 FUND Mutual Fund | — | — | — | $86K | 0.5% |
| AB SMALL CAP GROWTH K Mutual Fund | — | — | — | $63K | 0.4% |
| FIDELITY REAL ESTATE INVESTMENT Mutual Fund | — | — | — | $49K | 0.3% |
| NEUBERGER BERMAN INTERNATIONAL EQUITY Mutual Fund | — | — | — | $37K | 0.2% |
| FIDELITY FREEDOM INCOME FUND Mutual Fund | — | — | — | $19K | 0.1% |
