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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID BLUE CHIP GR K (1) | — | — | — | $2.0M | 14.2% | |
| Fidelity FID FREEDOM 2040 K (1) | — | — | — | $1.9M | 13.1% | |
| Fidelity FID FREEDOM 2035 K (1) | — | — | — | $1.7M | 12.1% | |
| Fidelity FID FREEDOM 2025 K (1) | — | — | — | $1.3M | 9.1% |
| Fidelity FID FREEDOM 2045 K (1) | — | — | — | $1.2M | 8.6% |
| Fidelity FID FREEDOM 2030 K (1) | — | — | — | $1.2M | 8.3% |
| Fidelity FID GOVT MMKT (1) | — | — | — | $658K | 4.6% |
| annum maturing through December 2029 | — | — | — | $546K | 3.9% |
| Fidelity FID CONTRAFUND (1) | — | — | — | $411K | 2.9% |
| Fidelity FID FREEDOM 2020 K (1) | — | — | — | $377K | 2.7% |
| Fidelity FID FREEDOM 2050 K (1) | — | — | — | $317K | 2.2% |
| Fidelity FID OTC PORTFOLIO (1) | — | — | — | $199K | 1.4% |
| Fidelity FID LARGE CAP STOCK (1) | — | — | — | $189K | 1.3% |
| Fidelity FID INVST GR BD (1) | — | — | — | $187K | 1.3% |
| Fidelity FID MID CAP STOCK (1) | — | — | — | $175K | 1.2% |
| Fidelity FID FREEDOM 2015 K (1) | — | — | — | $173K | 1.2% |
| Fidelity FID TOTAL MKT IDX (1) | — | — | — | $171K | 1.2% |
| Fidelity FID US BOND IDX (1) | — | — | — | $156K | 1.1% |
| Fidelity FID SM CAP DISCOVERY (1) | — | — | — | $125K | 0.9% |
| Fidelity FID FREEDOM 2055 K (1) | — | — | — | $119K | 0.8% |
| Fidelity FID OVERSEAS (1) | — | — | — | $114K | 0.8% |
| Fidelity FID DIVIDEND GR (1) | — | — | — | $105K | 0.7% |
| Fidelity FID EQ DIV INCOME (1) | — | — | — | $88K | 0.6% |
| Fidelity FID INTERMED BOND (1) 801 * Fidelity FID INTL DISCOVERY (1) | — | — | — | $82K | 0.6% |
| Fidelity FID VALUE (1) | — | — | — | $76K | 0.5% |
| Fidelity FID PURITAN (1) | — | — | — | $72K | 0.5% |
| Fidelity FID FREEDOM 2065 K (1) | — | — | — | $56K | 0.4% |
| Fidelity FID CAPITAL APPREC (1) | — | — | — | $54K | 0.4% |
| Fidelity FID GROWTH CO K (1) | — | — | — | $53K | 0.4% |
| Fidelity FID SMALL CAP VALUE (1) | — | — | — | $48K | 0.3% |
| Fidelity FID EQUITY INC (1) | — | — | — | $42K | 0.3% |
| Fidelity FID GLB EX US IDX (1) | — | — | — | $40K | 0.3% |
| Fidelity FID GROWTH STRAT (1) | — | — | — | $36K | 0.3% |
| Fidelity FID FOCUSED STOCK (1) | — | — | — | $35K | 0.2% |
| Fidelity GOVT INCOME (1) | — | — | — | $34K | 0.2% |
| Fidelity FID FREEDOM 2060 K (1) | — | — | — | $34K | 0.2% |
| Fidelity FID FREEDOM INC K (1) | — | — | — | $29K | 0.2% |
| Fidelity FID VALUE STRAT (1) | — | — | — | $28K | 0.2% |
| Fidelity FID FIDELITY FUND (1) | — | — | — | $24K | 0.2% |
| JSHAX JH SH DUR FLEX BD T (1) | — | — | — | $21K | 0.1% |
| Virtus VRTS S HI YLD INC A (1) | — | — | — | $21K | 0.1% |
| Shares of Registered Investment Companies Columbia ACORN S (1) | — | — | — | $9K | <0.1% |
| Fidelity FID EXTD MKT IDX (1) | — | — | — | $5K | <0.1% |
| Fidelity FID REAL ESTATE INVS (1) | — | — | — | $2K | <0.1% |
