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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party maturity value ($) Fidelity Magellan Fund** Mutual funds | — | — | — | $1.4M | 10.4% | |
| Fidelity Leveraged Company Stock Fund** Mutual funds | — | — | — | $1.0M | 7.8% | |
| Fidelity Capital Appreciation Fund** Mutual funds | — | — | — | $894K | 6.9% | |
| Fidelity Worldwide Fund** Mutual funds | — | — | — | $835K |
| 6.4% |
| Fidelity 500 Index Premium** Mutual funds | — | — | — | $750K | 5.7% |
| Fidelity Contrafund** Mutual funds | — | — | — | $704K | 5.4% |
| Fidelity Government Money Market Fund** Mutual funds | — | — | — | $622K | 4.8% |
| Fidelity Freedom 2045 K** Mutual funds | — | — | — | $592K | 4.5% |
| Fidelity Freedom 2055 K** Mutual funds | — | — | — | $540K | 4.1% |
| Fidelity Large Cap Stock Fund** Mutual funds | — | — | — | $519K | 4.0% |
| Fidelity International Discovery Fund** Mutual funds | — | — | — | $512K | 3.9% |
| Fidelity Freedom 2025 K** Mutual funds | — | — | — | $486K | 3.7% |
| Fidelity Freedom 2040 K** Mutual funds | — | — | — | $464K | 3.6% |
| Fidelity Stock Selector Small Cap Fund** Mutual funds | — | — | — | $454K | 3.5% |
| Fidelity Freedom 2035 K** Mutual funds | — | — | — | $436K | 3.3% |
| Fidelity Freedom 2030 K** Mutual funds | — | — | — | $363K | 2.8% |
| Fidelity Growth & Income Fund** Mutual funds | — | — | — | $291K | 2.2% |
| PIMCO Investments Total Return Administrative Fund Mutual funds | — | — | — | $273K | 2.1% |
| Fidelity Equity Income Fund** Mutual funds | — | — | — | $250K | 1.9% |
| Fidelity Freedom 2060 K** Mutual funds | — | — | — | $220K | 1.7% |
| Fidelity Freedom 2050 K** Mutual funds | — | — | — | $218K | 1.7% |
| Fidelity Freedom Income K** Mutual funds | — | — | — | $155K | 1.2% |
| Fidelity Freedom 2065 K** Mutual funds | — | — | — | $123K | 0.9% |
| Fidelity US Bond Index Premium** Mutual funds | — | — | — | $122K | 0.9% |
| Fidelity Freedom 2020 K** Mutual funds | — | — | — | $85K | 0.7% |
| Janus Henderson Investments Flexible Bond S Fund Mutual funds | — | — | — | $45K | 0.3% |
| Janus Henderson Short Duration Flexible Bond Fund Mutual funds | — | — | — | $43K | 0.3% |
| T. Rowe Price Short-Term Bond Advisor Mutual funds | — | — | — | $24K | 0.2% |
| Fidelity Freedom 2010 K** Mutual funds | — | — | — | $22K | 0.2% |
