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 | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR Fidelity Blue Chip Growth Fund | — | — | — | $10.6M | 21.0% | |
| FID GOVT MMKT Fidelity Government Money Market Fund | — | — | — | $6.6M | 13.2% | |
| FID 500 INDEX Fidelity 500 Index Fund | — | — |
| — |
| $4.5M |
| 9.0% |
| FID BALANCED Fidelity Balanced Fund | — | — | — | $3.2M | 6.4% |
| FID GROWTH STRAT Fidelity Growth Strategies Fund | — | — | — | $3.0M | 6.0% |
| FID FIDELITY FUND Fidelity Fund | — | — | — | $2.7M | 5.3% |
| FID FREEDOM 2030 K Fidelity Freedom 2030 Fund | — | — | — | $2.4M | 4.7% |
| FID FREEDOM 2025 K Fidelity Freedom 2025 Fund | — | — | — | $1.9M | 3.8% |
| FID FREEDOM 2035 K Fidelity Freedom 2035 Fund | — | — | — | $1.6M | 3.2% |
| FID FREEDOM 2045 K Fidelity Freedom 2045 Fund | — | — | — | $1.6M | 3.1% |
| Participant Loans Maturing at various dates through July 2031 $-0- | Participant loans | — | — | $1.4M | 2.7% |
| FID DIVERSIFIED INTL Fidelity Diverisifed International Fund | — | — | — | $1.3M | 2.5% |
| FID FREEDOM 2040 K Fidelity Freedom 2040 Fund | — | — | — | $1.2M | 2.3% |
| FID LARGE CAP STOCK Fidelity Stock Large Cap Stock Fund | — | — | — | $1.2M | 2.3% |
| FIDELITY GOVT INCOME Fidelity Government Income Fund | — | — | — | $1.1M | 2.1% |
| FID FREEDOM 2050 K Fidelity Freedom 2050 Fund | — | — | — | $817K | 1.6% |
| FID VALUE Fidelity Value Fund | — | — | — | $768K | 1.5% |
| TRP EQUITY INCOME T. Rowe Price Equityt Income Fund | — | — | — | $562K | 1.1% |
| FID INVST GR BD Fidelity Investment Grade Bond Fund | — | — | — | $534K | 1.1% |
| FID STK SEL SM CAP Fidelity Stock Selector Small Cap Fund | — | — | — | $467K | 0.9% |
| FID FREEDOM INC K Fidelity Freedom Income Fund | — | — | — | $393K | 0.8% |
| FID EXTD MKT IDX Fidelity Extended Market Index Fund | — | — | — | $377K | 0.7% |
| FID GLB EX US IDX Fidelity Global ex U.S. Index Fund | — | — | — | $376K | 0.7% |
| FID US BOND IDX Fidelity US Bond Index Fund | — | — | — | $371K | 0.7% |
| FID FREEDOM 2055 K Fidelity Freedom 2055 Fund | — | — | — | $271K | 0.5% |
| FID SM CAP DISCOVERY Fidelity Small Cap Discovery Fund | — | — | — | $245K | 0.5% |
| FID FREEDOM 2020 K Fidelity Freedom 2020 Fund | — | — | — | $244K | 0.5% |
| FID FREEDOM 2060 K Fidelity Freedom 2060 Fund | — | — | — | $241K | 0.5% |
| FID FREEDOM 2010 K Fidelity Freedom 2010 Fund | — | — | — | $158K | 0.3% |
| PIM REAL RETURN INST PIMCO Real Return Fund Institutional Class | — | — | — | $123K | 0.2% |
| FID FREEDOM 2065 K Fidelity Freedom 2065 Fund | — | — | — | $84K | 0.2% |
| FID FREEDOM 2015 K Fidelity Freedom 2015 Fund | — | — | — | $78K | 0.2% |
| COL MID CAP GROWTH I Columbia Select Mid Cap Growth Fund Institutional Class | — | — | — | $76K | 0.2% |
| ABF SM CAP VAL R5 American Beacon Small Cap Value Fund Class R5 | — | — | — | $72K | 0.1% |
| PIM COM REAL RET I PIMCO Commody Real Return Strategy Fund Institutional Class | — | — | — | $36K | <0.1% |
