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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund | — | — | — | $3.3M | 23.8% | |
| Fidelity Freedom 2035 Fund | — | — | — | $1.5M | 11.0% | |
| Fidelity Freedom 2050 Fund | — | — | — | $1.4M | 10.1% | |
| Fidelity Freedom 2045 Fund | — | — | — | $1.3M | 9.7% |
| Fidelity Freedom 2055 Fund | — | — | — | $947K | 6.9% |
| Fidelity Freedom 2030 Fund | — | — | — | $881K | 6.4% |
| Fidelity Freedom 2025 Fund | — | — | — | $819K | 6.0% |
| Fidelity Freedom 2060 Fund | — | — | — | $771K | 5.6% |
| Fidelity 500 Index Adv | — | — | — | $460K | 3.3% |
| Notes receivable from participants | — | — | — | $380K | 2.8% |
| Fidelity Freedom Inc K | — | — | — | $314K | 2.3% |
| Fidelity Growth Discovery | — | — | — | $265K | 1.9% |
| Fidelity Freedom 2065 Fund | — | — | — | $204K | 1.5% |
| MSIF Mid Cap Growth | — | — | — | $185K | 1.3% |
| Fidelity Freedom 2015 Fund | — | — | — | $173K | 1.3% |
| Fidelity Leveraged Company Stock | — | — | — | $163K | 1.2% |
| Fidelity Value Fund | — | — | — | $159K | 1.2% |
| MFS Value R3 | — | — | — | $115K | 0.8% |
| Fidelity Government Money Market | — | — | — | $88K | 0.6% |
| Fidelity Small Cap Growth | — | — | — | $58K | 0.4% |
| VRTS NFJ SC VAL IS | — | — | — | $43K | 0.3% |
| Fidelity Fund | — | — | — | $42K | 0.3% |
| Fidelity Freedom 2020 Fund | — | — | — | $31K | 0.2% |
| Fidelity Canada | — | — | — | $28K | 0.2% |
| Fidelity Focuses Stock | — | — | — | $23K | 0.2% |
| Fidelity International Index | — | — | — | $19K | 0.1% |
| PIMCO Total Return | — | — | — | $19K | 0.1% |
| Fidelity Float Rt Hi Inc | — | — | — | $16K | 0.1% |
| Fidelity International Small Cap | — | — | — | $11K | <0.1% |
| Fidelity Real Estate Index | — | — | — | $10K | <0.1% |
| Fidelity Discipnd Equity | — | — | — | $9K | <0.1% |
| Fidelity Balanced | — | — | — | $9K | <0.1% |
| Fidelity Sel Healthcare | — | — | — | $9K | <0.1% |
| HNSY CS Large Growth Individual | — | — | — | $6K | <0.1% |
| Fidelity Emerging Markets | — | — | — | $6K | <0.1% |
| AS Growth A | — | — | — | $4K | <0.1% |
| Oakmark International Investment | — | — | — | $2K | <0.1% |
| Fidelity Extended Market Index | — | — | — | $1K | <0.1% |
| Oakmark Equity & Income Investment | — | — | — | $1K | <0.1% |
| Fidelity Capital and Income | — | — | — | $515 | <0.1% |
