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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Fund—Class K | — | — | — | $11.6M | 11.5% | |
| Fidelity Freedom 2040 Fund - Class K6 | — | — | — | $9.3M | 9.2% | |
| Fidelity Blue Chip Growth Fund—Class K | — | — | — |
| $7.1M |
| 7.0% |
| Fidelity Freedom 2045 Fund - Class K6 | — | — | — | $6.6M | 6.5% |
| Fidelity Freedom 2035 Fund - Class K6 | — | — | — | $6.4M | 6.3% |
| Fidelity Growth Company Fund—Class K | — | — | — | $5.7M | 5.6% |
| Fidelity Total Market Index Fund | — | — | — | $5.2M | 5.2% |
| Fidelity Freedom 2050 Fund - Class K6 | — | — | — | $4.9M | 4.9% |
| Fidelity Freedom 2025 Fund - Class K6 | — | — | — | $4.3M | 4.3% |
| Fidelity Contrafund—Class K | — | — | — | $4.3M | 4.2% |
| Fidelity Freedom 2030 Fund - Class K6 | — | — | — | $4.2M | 4.1% |
| Fidelity Freedom 2055 Fund - Class K6 | — | — | — | $3.7M | 3.7% |
| Fidelity Government Money Market Fund | — | — | — | $3.4M | 3.3% |
| Fidelity OTC Portfolio—Class K | — | — | — | $3.0M | 3.0% |
| Fidelity Mid-Cap Stock Fund—Class K | — | — | — | $1.7M | 1.7% |
| Fidelity Diversified International Fund—Class K | — | — | — | $1.7M | 1.6% |
| Fidelity Puritan Fund—Class K | — | — | — | $1.6M | 1.5% |
| Fidelity Focused Stock Fund | — | — | — | $1.4M | 1.4% |
| Fidelity Overseas Fund—Class K | — | — | — | $1.4M | 1.4% |
| Fidelity Value Fund—Class K | — | — | — | $1.3M | 1.3% |
| Fidelity Large Cap Stock Fund | — | — | — | $1.1M | 1.1% |
| Fidelity Investment Grade Bond Fund | — | — | — | $1.1M | 1.1% |
| Fidelity Small Cap Discovery Fund | — | — | — | $1.0M | 1.0% |
| Fidelity Extended Market Index Fund | — | — | — | $967K | 1.0% |
| Fidelity Small Cap Value Fund | — | — | — | $946K | 0.9% |
| Fidelity Dividend Growth Fund—Class K | — | — | — | $871K | 0.9% |
| Fidelity Equity-Income Fund—Class K | — | — | — | $842K | 0.8% |
| Fidelity Intermediate Bond Fund | — | — | — | $829K | 0.8% |
| Participants Participant loans at 4.25 to 9.50% interest rate, maturing through 2034 | Participant loans | — | — | $823K | 0.8% |
| Fidelity Growth Strategies Fund—Class K | — | — | — | $771K | 0.8% |
| Fidelity Freedom 2060 Fund - Class K6 | — | — | — | $726K | 0.7% |
| Fidelity Low-Priced Stock Fund—Class K | — | — | — | $542K | 0.5% |
| Fidelity Equity Dividend Income Fund—Class K | — | — | — | $495K | 0.5% |
| Fidelity Value Strategies Fund—Class K | — | — | — | $409K | 0.4% |
| Fidelity Short-Term Bond Fund | — | — | — | $337K | 0.3% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $315K | 0.3% |
| Fidelity Freedom 2020 Fund - Class K6 | — | — | — | $194K | 0.2% |
| Fidelity Freedom 2065 Fund - Class K6 | — | — | — | $155K | 0.2% |
| Fidelity Freedom 2015 Fund - Class K6 | — | — | — | $103K | 0.1% |
| Fidelity Freedom 2015 Fund - Class K6 | — | — | — | $62K | <0.1% |
| Fidelity Freedom Income Fund—Class K6 | — | — | — | $14K | <0.1% |
