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 Investments Fidelity Growth Company Fund Class K a | — | — | — | $3.1M | 11.9% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund a | — | — | — | $2.3M | 9.0% |
| Fidelity Investments Fidelity 500 Index Fund a | — | — | — | $1.9M | 7.4% |
| Fidelity Investments Fidelity OTC Portfolio Fund Class K a | — | — | — | $1.6M | 6.3% |
| Fidelity Investments Fidelity Freedom 2030 K6 Fund a | — | — | — | $1.5M | 5.8% |
| Fidelity Investments Fidelity Freedom 2040 K6 Fund a | — | — | — | $1.5M | 5.7% |
| Fidelity Investments Fidelity Freedom 2035 K6 Fund a | — | — | — | $1.2M | 4.6% |
| Fidelity Investments Fidelity Fund Class K a | — | — | — | $961K | 3.7% |
| Fidelity Investments Fidelity Low-Priced Stock Fund Class K a | — | — | — | $954K | 3.7% |
| Fidelity Investments Fidelity Technology Portfolio a | — | — | — | $894K | 3.5% |
| Fidelity Investments Fidelity Equity-Income Fund Class K a | — | — | — | $835K | 3.2% |
| Fidelity Investments Fidelity Freedom 2055 K6 Fund a | — | — | — | $832K | 3.2% |
| Fidelity Investments Fidelity Diversified International Fund Clas a | — | — | — | $801K | 3.1% |
| Fidelity Investments Fidelity US Bond Index Fund a | — | — | — | $697K | 2.7% |
| Fidelity Investments Fidelity Freedom 2015 K6 Fund a | — | — | — | $611K | 2.4% |
| Fidelity Investments Fidelity Balanced Fund Class K a | — | — | — | $606K | 2.4% |
| Fidelity Investments Fidelity Growth Strategies Fund Class K a | — | — | — | $577K | 2.2% |
| Fidelity Investments Fidelity Health Care Portfolio a | — | — | — | $484K | 1.9% |
| Fidelity Investments Fidelity Money Market Government a | — | — | — | $423K | 1.6% |
| Fidelity Investments Fidelity Freedom 2025 K6 Fund a | — | — | — | $380K | 1.5% |
| Fidelity Investments Fidelity Freedom 2020 K6 Fund a | — | — | — | $358K | 1.4% |
| Fidelity Investments Fidelity Utilities Portfolio a | — | — | — | $286K | 1.1% |
| Fidelity Investments Fidelity Natural Resources Portfolio a | — | — | — | $273K | 1.1% |
| Fidelity Investments Fidelity Freedom 2050 K6 Fund a | — | — | — | $259K | 1.0% |
| Baron Asset Fund Institutional Class a | Mutual Funds | — | — | $252K | 1.0% |
| Participant loans Interest rate ranging from 3.25% to 8.50% - | Participant loans | — | — | $240K | 0.9% |
| Fidelity Investments Fidelity Intermediate Bond a | — | — | — | $239K | 0.9% |
| Fidelity Investments Fidelity Energy Portfolio a | — | — | — | $219K | 0.9% |
| Fidelity Investments Fidelity Consumer Discrestionary Portfolio a | — | — | — | $181K | 0.7% |
| Fidelity Investments Fidelity Small Cap Stock K6 a | — | — | — | $167K | 0.6% |
| Fidelity Investments Fidelity Short-Term Bond a | — | — | — | $160K | 0.6% |
| Fidelity Investments Fidelity Financial Services Portfolio a | — | — | — | $147K | 0.6% |
| Fidelity Investments Fidelity Feedom Income K6 a | — | — | — | $142K | 0.6% |
| Fidelity Investments Fidelity Freedom 2045 K6 Fund a | — | — | — | $124K | 0.5% |
| Fidelity Investments Fidelity Freedom 2060 K6 Fund a | — | — | — | $104K | 0.4% |
| Fidelity Investments Fidelity Freedom 2065 K6 Fund a | — | — | — | $68K | 0.3% |
| Fidelity Investments Fidelity Freedom 2010 K6 Fund a | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Extended Market Index Fund a | — | — | — | $2K | <0.1% |
