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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $1.4M | 9.3% | |
| Fidelity Mid-Cap Stock Fund Mutual Fund - | — | — | — | $1.2M | 8.1% | |
| Fidelity Blue Chip Growth Fund Mutual Fund - | — | — | — | $1.2M | 8.0% | |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $1.1M | 7.3% |
| Fidelity Freedom 2030 Class K Mutual Fund - | — | — | — | $1.0M | 6.6% |
| Fidelity Puritan Fund Mutual Fund - | — | — | — | $872K | 5.7% |
| Fidelity Large Cap Stock Fund Mutual Fund - | — | — | — | $661K | 4.3% |
| Fidelity Dividend Growth Fund Mutual Fund - | — | — | — | $640K | 4.2% |
| Fidelity Value Fund Mutual Fund - | — | — | — | $631K | 4.1% |
| Fidelity Freedom 2020 Class K Mutual Fund - | — | — | — | $627K | 4.1% |
| Fidelity Freedom 2035 Class K Mutual Fund - | — | — | — | $578K | 3.8% |
| Fidelity Growth Company Fund Mutual Fund - | — | — | — | $493K | 3.2% |
| Fidelity Diversified International Fund Mutual Fund - | — | — | — | $478K | 3.1% |
| Fidelity Low-Priced Stock Fund Mutual Fund - | — | — | — | $418K | 2.8% |
| Fidelity Contrafund Mutual Fund - | — | — | — | $402K | 2.6% |
| Fidelity Freedom 2050 Class K Mutual Fund - | — | — | — | $359K | 2.4% |
| Fidelity Freedom 2055 Class K Mutual Fund - | — | — | — | $334K | 2.2% |
| Fidelity Freedom 2025 Class K Mutual Fund - | — | — | — | $276K | 1.8% |
| Fidelity Investment Grade Bond Fund Mutual Fund - | — | — | — | $224K | 1.5% |
| Fidelity Overseas Fund Mutual Fund - | — | — | — | $192K | 1.3% |
| Fidelity Total Market Index Fund Mutual Fund - | — | — | — | $173K | 1.1% |
| Fidelity International Index Fund Mutual Fund - | — | — | — | $170K | 1.1% |
| Fidelity Freedom 2040 Class K Mutual Fund - | — | — | — | $162K | 1.1% |
| Baird Short-Term Bond Institutional Class Mutual Fund - | — | — | — | $157K | 1.0% |
| Cohen & Steers Institutional Realty Shares Mutual Fund - | — | — | — | $157K | 1.0% |
| Fidelity Government Money Market Fund Money Market Fund - | — | — | — | $149K | 1.0% |
| Varying maturity dates, * Notes receivable from participants interest rates at 3.25% - 8.5% - | — | — | — | $132K | 0.9% |
| Fidelity Freedom 2045 Class K Mutual Fund - | — | — | — | $129K | 0.8% |
| Putnam Large Cap Value Fund Class A Mutual Fund - | — | — | — | $127K | 0.8% |
| BlackRock Advantage Small Cap Core Fund Mutual Fund - | — | — | — | $119K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund - | — | — | — | $107K | 0.7% |
| Fidelity Freedom 2015 Class K Mutual Fund - | — | — | — | $99K | 0.7% |
| Fidelity OTC Portfolio Mutual Fund - | — | — | — | $63K | 0.4% |
| Fidelity Extended Market Index Fund Mutual Fund - | — | — | — | $55K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund - | — | — | — | $53K | 0.3% |
| Fidelity Focused Stock Fund Mutual Fund - | — | — | — | $52K | 0.3% |
| Fidelity Small Cap Value Fund Mutual Fund - | — | — | — | $39K | 0.3% |
| Fidelity Freedom 2010 Class K Mutual Fund - | — | — | — | $36K | 0.2% |
| Fidelity Freedom 2065 Class K Mutual Fund - | — | — | — | $31K | 0.2% |
| Fidelity Freedom Income Fund K Mutual Fund - | — | — | — | $16K | 0.1% |
| Fidelity Freedom 2060 Class K Mutual Fund - | — | — | — | $15K | <0.1% |
| Fidelity Small Cap Growth Fund Mutual Fund - | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2070 Class K Mutual Fund - | — | — | — | $2K | <0.1% |
