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 | $47K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K Mutual Funds | — | — | — | $7.7M | 17.4% | |
| Fidelity Growth Co K Mutual Funds | — | — | — | $6.8M | 15.4% | |
| Fidelity Freedom 2025 K Mutual Funds |
| — |
| — |
| — |
| $3.6M |
| 8.1% |
| Fidelity Freedom 2045 K Mutual Funds | — | — | — | $2.5M | 5.7% |
| Fidelity 500 Index Mutual Funds | — | — | — | $2.3M | 5.2% |
| Fidelity Freedom 2050 K Mutual Funds | — | — | — | $2.1M | 4.8% |
| Fidelity Freedom 2030 K Mutual Funds | — | — | — | $2.1M | 4.7% |
| Fidelity Freedom 2040 K Mutual Funds | — | — | — | $1.7M | 3.8% |
| Fidelity Freedom 2055 K Mutual Funds | — | — | — | $1.6M | 3.6% |
| Fidelity Government Money Market Interest Bearing Cash | — | — | — | $1.5M | 3.5% |
| Fidelity Freedom 2060 K Mutual Funds | — | — | — | $1.3M | 2.9% |
| Fidelity Freedom 2015 K Mutual Funds | — | — | — | $1.0M | 2.3% |
| Fidelity Freedom 2035 K Mutual Funds | — | — | — | $904K | 2.1% |
| Fidelity Worldwide Mutual Funds | — | — | — | $817K | 1.9% |
| JPM Equity Income R5 Mutual Funds | — | — | — | $750K | 1.7% |
| Participant Notes Receivable Notes receivable at various maturity dates and interest rates of 4.25%-9.50% | — | — | — | $715K | 1.6% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $511K | 1.2% |
| JHancock Bond R6 Mutual Funds | — | — | — | $475K | 1.1% |
| Fidelity Mid Cap Growth Mutual Funds * 68 ** Fidelity Small Cap Index Mutual Funds | — | — | — | $456K | 1.0% |
| Fidelity Freedom 2020 K Mutual Funds | — | — | — | $431K | 1.0% |
| Fidelity Balanced K Mutual Funds | — | — | — | $402K | 0.9% |
| Fidelity Freedom 2065 K Mutual Funds | — | — | — | $376K | 0.9% |
| Fidelity Low Priced Stock K Mutual Funds | — | — | — | $374K | 0.8% |
| Fidelity Diversified International K Mutual Funds | — | — | — | $328K | 0.7% |
| Fidelity Freedom 2070 K Mutual Funds * 455 CRM Mid Cap Value Inv Mutual Funds | — | — | — | $327K | 0.7% |
| Fidelity International Capital Appreciation Mutual Funds | — | — | — | $316K | 0.7% |
| Fidelity Real Estate Invs Mutual Funds | — | — | — | $229K | 0.5% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $191K | 0.4% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $177K | 0.4% |
| Fidelity Freedom 2010 K Mutual Funds | — | — | — | $144K | 0.3% |
| Fidelity Freedom Income K Mutual Funds | — | — | — | $62K | 0.1% |
| Fidelity International Index Mutual Funds | — | — | — | $47K | 0.1% |
| MIP CL 2 Common/Collective Trusts | — | — | — | $45K | 0.1% |
| MANAGED INCOME PORTFOLIO II CLASS 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-2723880 / PN 001 | Common Collective Trust | — | — | $45K | 0.1% |
| Fidelity Large Cap Value Index Mutual Funds | — | — | — | $39K | <0.1% |
| J H Enterprise Mutual Funds | — | — | — | $6K | <0.1% |
