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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID TOTAL MKT IDX N/A | — | — | — | $5.7M | 15.9% | |
| Fidelity Investments FID FREEDOM 2055 K N/A | — | — | — | $5.4M | 15.0% | |
| Fidelity Investments FID FREEDOM 2060 K N/A | — | — | — | $4.8M | 13.3% | |
| Fidelity Investments FID FREEDOM 2050 K N/A | — | — | — | $4.7M | 13.2% |
| Fidelity Investments FID FREEDOM 2045 K N/A | — | — | — | $2.2M | 6.1% |
| Fidelity Investments FID EXTD MKT IDX N/A | — | — | — | $2.0M | 5.6% |
| Fidelity Investments FID FREEDOM 2065 K N/A | — | — | — | $1.4M | 3.8% |
| Fidelity Investments FID BLUE CHIP GR N/A | — | — | — | $1.2M | 3.4% |
| Fidelity Investments FID INTERMED BOND N/A | — | — | — | $1.1M | 3.0% |
| Fidelity Investments FID FREEDOM 2040 K N/A | — | — | — | $948K | 2.6% |
| Fidelity Investments FID FREEDOM 2035 K N/A | — | — | — | $705K | 2.0% |
| Fidelity Investments FID TOTAL BOND N/A | — | — | — | $571K | 1.6% |
| Fidelity Investments FID OTC PORTFOLIO N/A | — | — | — | $547K | 1.5% |
| Fidelity Investments FID FREEDOM 2030 K N/A | — | — | — | $490K | 1.4% |
| Fidelity Investments FID INTL CAP APPREC N/A | — | — | — | $428K | 1.2% |
| Fidelity Investments FID FIDELITY FUND N/A | — | — | — | $417K | 1.2% |
| Fidelity Investments FID CAPITAL APPREC N/A | — | — | — | $359K | 1.0% |
| Participants with various maturities through March 23, 2034 -0- | — | — | — | $323K | 0.9% |
| Fidelity Investments FID FOCUSED STOCK N/A | — | — | — | $293K | 0.8% |
| Fidelity Investments FID FREEDOM 2010 K N/A | — | — | — | $281K | 0.8% |
| Fidelity Investments FID GOVT MMKT N/A | — | — | — | $229K | 0.6% |
| Fidelity Investments FID INTL DISCOVERY N/A | — | — | — | $194K | 0.5% |
| Fidelity Investments FID VALUE N/A | — | — | — | $159K | 0.4% |
| Fidelity Investments FID STKSEL LGCAP VAL N/A | — | — | — | $155K | 0.4% |
| Fidelity Investments FID EQUITY INC N/A | — | — | — | $142K | 0.4% |
| Fidelity Investments FID LARGE CAP STOCK N/A | — | — | — | $125K | 0.3% |
| Fidelity Investments FID EQ DIV INCOME N/A | — | — | — | $121K | 0.3% |
| Fidelity Investments FID VALUE DISCOV N/A | — | — | — | $118K | 0.3% |
| Fidelity Investments FID PURITAN N/A | — | — | — | $104K | 0.3% |
| Fidelity Investments FID DIVIDEND GR N/A | — | — | — | $88K | 0.2% |
| Fidelity Investments FID VALUE STRAT N/A | — | — | — | $84K | 0.2% |
| Fidelity Investments FID INVST GR BD N/A | — | — | — | $76K | 0.2% |
| Fidelity Investments FID GROWTH STRAT N/A | — | — | — | $68K | 0.2% |
| Vanguard VI SM-CAP VAL A N/A | — | — | — | $66K | 0.2% |
| Fidelity Investments FID SHORT TERM BOND N/A | — | — | — | $61K | 0.2% |
| Fidelity Investments FID FREEDOM INC K N/A | — | — | — | $50K | 0.1% |
| Fidelity Investments FID REAL ESTATE INVS N/A | — | — | — | $45K | 0.1% |
| Fidelity Investments FID FREEDOM 2025 K N/A | — | — | — | $40K | 0.1% |
| Fidelity Investments FID OVERSEAS N/A | — | — | — | $38K | 0.1% |
| Fidelity Investments FID SM CAP DISCOVERY N/A | — | — | — | $34K | <0.1% |
| Fidelity Investments FID LEVERGD CO STK N/A | — | — | — | $31K | <0.1% |
| Fidelity Investments FID STK SEL SM CAP N/A | — | — | — | $15K | <0.1% |
| Fidelity Investments FID FREEDOM 2020 K N/A | — | — | — | $7K | <0.1% |
