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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies (Mutual Funds) * Fidelity Freedom 2040 Shares of Registered Investment Companies | — | — | — | $1.1M | 13.2% | |
| Fidelity Freedom 2045 Shares of Registered Investment Companies | — | — | — | $988K | 11.8% | |
| Registered Investment Companies (Mutual Funds) * Fidelity Freedom 2040 Shares of Registered Investment Companies |
| — |
| — |
| — |
| $926K |
| 11.1% |
| Fidelity Freedom 2050 Shares of Registered Investment Companies | — | — | — | $718K | 8.6% |
| Fidelity Freedom 2050 Shares of Registered Investment Companies | — | — | — | $660K | 7.9% |
| Fidelity Freedom 2045 Shares of Registered Investment Companies | — | — | — | $658K | 7.9% |
| Money Market Funds * Fidelity MMT Retirement Government MM II Money Market Fund | — | — | — | $547K | 6.5% |
| Fidelity Contrafund Shares of Registered Investment Companies | — | — | — | $520K | 6.2% |
| Fidelity 500 Index Adv Shares of Registered Investment Companies | — | — | — | $504K | 6.0% |
| Fidelity Contrafund Shares of Registered Investment Companies | — | — | — | $477K | 5.7% |
| Money Market Funds * Fidelity MMT Retirement Government MM II Money Market Fund | — | — | — | $446K | 5.3% |
| Fidelity Freedom 2055 Shares of Registered Investment Companies | — | — | — | $444K | 5.3% |
| Fidelity Freedom 2025 Shares of Registered Investment Companies | — | — | — | $404K | 4.8% |
| Fidelity 500 Index Adv Shares of Registered Investment Companies | — | — | — | $397K | 4.7% |
| Fidelity Freedom 2025 Shares of Registered Investment Companies | — | — | — | $378K | 4.5% |
| Notes Receivable from Participants (Participant Loans) Participant loans, various maturity terms up to five years interest at 4.25% to 8.50% | Participant loans | — | — | $373K | 4.5% |
| Fidelity Freedom 2035 Shares of Registered Investment Companies | — | — | — | $311K | 3.7% |
| Fidelity Freedom 2055 Shares of Registered Investment Companies | — | — | — | $296K | 3.5% |
| Fidelity Sel Energy Shares of Registered Investment Companies | — | — | — | $294K | 3.5% |
| Fidelity Sel Energy Shares of Registered Investment Companies | — | — | — | $278K | 3.3% |
| Fidelity Freedom 2035 Shares of Registered Investment Companies | — | — | — | $256K | 3.1% |
| Notes Receivable from Participants (Participant Loans) Participant loans, various maturity terms up to five years interest at 4.25% to 8.50% | Participant loans | — | — | $223K | 2.7% |
| Fidelity Sel Technology Shares of Registered Investment Companies | — | — | — | $219K | 2.6% |
| Fidelity Freedom 2030 Shares of Registered Investment Companies | — | — | — | $204K | 2.4% |
| Fidelity Freedom 2020 Shares of Registered Investment Companies | — | — | — | $181K | 2.2% |
| Fidelity Freedom 2030 Shares of Registered Investment Companies | — | — | — | $176K | 2.1% |
| Fidelity Sel Technology Shares of Registered Investment Companies | — | — | — | $154K | 1.8% |
| Fidelity Fund Shares of Registered Investment Companies | — | — | — | $149K | 1.8% |
| Fidelity Sel Utilities Shares of Registered Investment Companies | — | — | — | $149K | 1.8% |
| Fidelity Freedom 2020 Shares of Registered Investment Companies | — | — | — | $140K | 1.7% |
| Fidelity Sel Healthcare Shares of Registered Investment Companies | — | — | — | $127K | 1.5% |
| Fidelity Freedom 2060 Shares of Registered Investment Companies | — | — | — | $123K | 1.5% |
| Fidelity Sel Healthcare Shares of Registered Investment Companies | — | — | — | $114K | 1.4% |
| Fidelity Sel Utilities Shares of Registered Investment Companies | — | — | — | $108K | 1.3% |
| Fidelity Fund Shares of Registered Investment Companies | — | — | — | $107K | 1.3% |
| Fidelity High Income Shares of Registered Investment Companies | — | — | — | $100K | 1.2% |
| Fidelity Low Priced Stk Shares of Registered Investment Companies | — | — | — | $89K | 1.1% |
| Fidelity Equity Inc Shares of Registered Investment Companies | — | — | — | $88K | 1.1% |
| Fidelity Freedom 2060 Shares of Registered Investment Companies | — | — | — | $88K | 1.0% |
| Fidelity High Income Shares of Registered Investment Companies | — | — | — | $86K | 1.0% |
| Pimco Total Return Adm Shares of Registered Investment Companies | — | — | — | $81K | 1.0% |
| Fidelity Low Priced Stk Shares of Registered Investment Companies | — | — | — | $79K | 0.9% |
| Fidelity Small Cap Growth Shares of Registered Investment Companies | — | — | — | $78K | 0.9% |
| Fidelity Small Cap Growth Shares of Registered Investment Companies | — | — | — | $63K | 0.8% |
| Fidelity Freedom Income Shares of Registered Investment Companies | — | — | — | $58K | 0.7% |
| Fidelity Sel Cons Staples Shares of Registered Investment Companies | — | — | — | $58K | 0.7% |
| VS Emerging Mkts A Shares of Registered Investment Companies | — | — | — | $54K | 0.6% |
| Fidelity Sel Materials Shares of Registered Investment Companies | — | — | — | $53K | 0.6% |
| Fidelity Equity Inc Shares of Registered Investment Companies | — | — | — | $53K | 0.6% |
| Fidelity Sel Materials Shares of Registered Investment Companies | — | — | — | $50K | 0.6% |
| Fidelity Freedom 2065 Shares of Registered Investment Companies | — | — | — | $50K | 0.6% |
| VS Emerging Mkts A Shares of Registered Investment Companies | — | — | — | $49K | 0.6% |
| Mainstay Lgcp Gr R1 Shares of Registered Investment Companies | — | — | — | $48K | 0.6% |
| Fidelity Freedom Income Shares of Registered Investment Companies | — | — | — | $45K | 0.5% |
| Fidelity Puritan Shares of Registered Investment Companies | — | — | — | $41K | 0.5% |
| Fidelity Ext Mkt Idx Adv Shares of Registered Investment Companies | — | — | — | $39K | 0.5% |
| Fidelity Sel Industrials Shares of Registered Investment Companies | — | — | — | $38K | 0.4% |
| Fidelity Freedom 2065 Shares of Registered Investment Companies | — | — | — | $36K | 0.4% |
| Fidelity Small Cap Value Shares of Registered Investment Companies | — | — | — | $35K | 0.4% |
| Fidelity New Millen Shares of Registered Investment Companies | — | — | — | $33K | 0.4% |
| Fidelity Puritan Shares of Registered Investment Companies | — | — | — | $31K | 0.4% |
| Fidelity Small Cap Value Shares of Registered Investment Companies | — | — | — | $31K | 0.4% |
| Eaton Lg Cap Value A Shares of Registered Investment Companies | — | — | — | $30K | 0.4% |
| Fidelity New Millen Shares of Registered Investment Companies | — | — | — | $29K | 0.4% |
| Eaton Lg Cap Value A Shares of Registered Investment Companies | — | — | — | $27K | 0.3% |
| Fidelity Sel Industrials Shares of Registered Investment Companies | — | — | — | $27K | 0.3% |
| Fidelity Sel Financial Shares of Registered Investment Companies | — | — | — | $25K | 0.3% |
| Artisan Mid Cap Val Shares of Registered Investment Companies | — | — | — | $25K | 0.3% |
| Artisan Mid Cap Val Shares of Registered Investment Companies | — | — | — | $23K | 0.3% |
| Mainstay Lgcp Gr R1 Shares of Registered Investment Companies | — | — | — | $22K | 0.3% |
| Fidelity Inflat Prot Bond Shares of Registered Investment Companies | — | — | — | $20K | 0.2% |
| Fidelity Ext Mkt Idx Adv Shares of Registered Investment Companies | — | — | — | $19K | 0.2% |
| Fidelity Sel Financial Shares of Registered Investment Companies | — | — | — | $19K | 0.2% |
| Fidelity Inflat Prot Bond Shares of Registered Investment Companies | — | — | — | $18K | 0.2% |
| Fidelity Sel Telecomm Shares of Registered Investment Companies | — | — | — | $17K | 0.2% |
| Fidelity Intl Index Adv Shares of Registered Investment Companies | — | — | — | $15K | 0.2% |
| Fidelity Intl Index Adv Shares of Registered Investment Companies | — | — | — | $12K | 0.1% |
| Fidelity Intl Discovery Shares of Registered Investment Companies | — | — | — | $12K | 0.1% |
| Fidelity Intl Discovery Shares of Registered Investment Companies | — | — | — | $11K | 0.1% |
| Fidelity Sel Telecomm Shares of Registered Investment Companies | — | — | — | $11K | 0.1% |
| Fidelity Sel Cons Discr Shares of Registered Investment Companies | — | — | — | $11K | 0.1% |
| Pimco Total Return Adm Shares of Registered Investment Companies | — | — | — | $10K | 0.1% |
| Fidelity Sel Cons Discr Shares of Registered Investment Companies | — | — | — | $9K | 0.1% |
| Fidelity Govt Income Shares of Registered Investment Companies | — | — | — | $5K | <0.1% |
| Fidelity Govt Income Shares of Registered Investment Companies | — | — | — | $5K | <0.1% |
