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 | $550 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $3.1M | 10.6% | |
| Fidelity Contrafund Fund Mutual Fund | — | — | — | $3.1M | 10.4% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $3.0M | 10.4% | |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $2.8M | 9.4% |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $2.4M | 8.0% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $2.0M | 6.7% |
| BrokerageLink Accounts Various Securities | — | — | — | $1.4M | 4.6% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $1.1M | 3.9% |
| Fidelity Value Strategies Fund Mutual Fund | — | — | — | $829K | 2.8% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $778K | 2.7% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $755K | 2.6% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $695K | 2.4% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $558K | 1.9% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $464K | 1.6% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $433K | 1.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $397K | 1.4% |
| Fidelity Focused Stock Fund Mutual Fund | — | — | — | $386K | 1.3% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $324K | 1.1% |
| Fidelity Mid-Cap Stock Fund Mutual Fund | — | — | — | $322K | 1.1% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $312K | 1.1% |
| BlackRock Advantage Small Cap Core Fd Mutual Fund | — | — | — | $281K | 1.0% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $276K | 0.9% |
| Fidelity Growth Strategies Fund Mutual Fund | — | — | — | $270K | 0.9% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $253K | 0.9% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $248K | 0.8% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $237K | 0.8% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $236K | 0.8% |
| Fidelity Real Estate Investment Portfolio Mutual Fund | — | — | — | $215K | 0.7% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $210K | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $181K | 0.6% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $156K | 0.5% |
| American Funds The Bond Fund of * America Fund Mutual Fund | — | — | — | $111K | 0.4% |
| Fidelity Short-Term Bond Fund Mutual Fund | — | — | — | $108K | 0.4% |
| American Century Large Cap Equity Fund Mutual Fund | — | — | — | $94K | 0.3% |
| Fidelity Equity Dividend Income Fund Mutual Fund | — | — | — | $86K | 0.3% |
| participants 5.50% | — | — | — | $60K | 0.2% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $44K | 0.1% |
| Hartford Schroders International Stock Fd Mutual Fund | — | — | — | $36K | 0.1% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $28K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $18K | <0.1% |
