Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS | 04-2647786 | — | NONE | $375 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Annuity Contract Principal Life Insurance Company Principal Fixed Account | — | — | — | $3.5M | 13.4% | |
| Fidelity Freedom 2030 K Fund | — | — | — | $2.9M | 11.1% | |
| Fidelity Freedom 2025 K Fund | — | — | — | $2.7M | 10.5% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $2.1M | 8.0% |
| Fidelity Freedom 2035 K Fund | — | — | — | $2.0M | 7.7% |
| Fidelity Freedom 2040 K Fund | — | — | — | $1.8M | 6.9% |
| Fidelity Freedom 2020 K Fund | — | — | — | $1.8M | 6.9% |
| Fidelity Freedom 2045 K Fund | — | — | — | $1.4M | 5.3% |
| Fidelity Freedom 2050 K Fund | — | — | — | $1.3M | 4.8% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 4.3% |
| Registered Investment Companies * Fidelity Puritan Fund | — | — | — | $1.1M | 4.1% |
| Fidelity Growth & Income Portfolio | — | — | — | $966K | 3.7% |
| Fidelity Freedom 2060 K Fund | — | — | — | $667K | 2.6% |
| Fidelity Freedom 2055 K Fund | — | — | — | $464K | 1.8% |
| Fidelity Freedom 2015 K Fund | — | — | — | $347K | 1.3% |
| Fidelity Equity-Income Fund | — | — | — | $327K | 1.3% |
| Fidelity Low-Priced Stock Fund | — | — | — | $311K | 1.2% |
| Fidelity Freedom 2010 K Fund | — | — | — | $293K | 1.1% |
| Fidelity Growth Strategies Fund | — | — | — | $247K | 0.9% |
| Fidelity Government Income Fund | — | — | — | $174K | 0.7% |
| Fidelity Freedom Income Fund | — | — | — | $139K | 0.5% |
| Fidelity Worldwide Fund | — | — | — | $106K | 0.4% |
| Fidelity Overseas Fund | — | — | — | $75K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $68K | 0.3% |
| Fidelity Total Bond Fund | — | — | — | $59K | 0.2% |
| Fidelity Freedom 2065 K Fund | — | — | — | $44K | 0.2% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $34K | 0.1% |
| Fidelity Small Cap Value Fund | — | — | — | $22K | <0.1% |
| Fidelity Small Cap Growth Fund | — | — | — | $17K | <0.1% |
| Fidelity Stock Selector Mid Cap Fund | — | — | — | $16K | <0.1% |
| Fidelity Capital & Income Fund | — | — | — | $13K | <0.1% |
| Fidelity Emerging Markets | — | — | — | $9K | <0.1% |
