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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $4.5M | 13.7% | |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $3.9M | 12.0% | |
| Fidelity Government Money Market Fund Money market fund | — | — |
| — |
| $3.5M |
| 10.7% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.6M | 7.8% |
| Fidelity Contrafund Mutual fund | — | — | — | $2.3M | 6.9% |
| Fidelity OTC Portfolio Fund Mutual fund | — | — | — | $1.6M | 4.9% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $1.6M | 4.8% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $1.3M | 4.0% |
| Invesco Diversified Dividend Fund Mutual fund | — | — | — | $1.1M | 3.3% |
| Fidelity Diversified International Fund Mutual fund | — | — | — | $1.1M | 3.3% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $1.1M | 3.2% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $854K | 2.6% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $769K | 2.3% |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $682K | 2.1% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $660K | 2.0% |
| Fidelity Investment Grade Bond Fund Mutual fund | — | — | — | $635K | 1.9% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $603K | 1.8% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $587K | 1.8% |
| Participant Loans Interest rates from 5.25% to 10.50% $0 | Participant loans | — | — | $519K | 1.6% |
| Fidelity Value Fund Mutual fund | — | — | — | $459K | 1.4% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $428K | 1.3% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $317K | 1.0% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $281K | 0.9% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $254K | 0.8% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $218K | 0.7% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $193K | 0.6% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $161K | 0.5% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $157K | 0.5% |
| Conestoga Small Cap Fund Investors Fund Mutual fund | — | — | — | $150K | 0.5% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $128K | 0.4% |
| Fidelity Emerging Markets Fund Mutual fund | — | — | — | $86K | 0.3% |
| Northern Small Cap Value Fund Mutual fund | — | — | — | $66K | 0.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $53K | 0.2% |
| Hartford International Opportunities Fund Mutual fund | — | — | — | $37K | 0.1% |
| Fidelity Limited Term Government Fund Mutual fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2070 Fund Mutual fund | — | — | — | $2K | <0.1% |
