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 | $750 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $4.3M | 11.5% | |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $3.4M | 8.9% | |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $3.1M | 8.1% | |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $3.0M | 7.9% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $2.7M | 7.3% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $2.6M | 7.0% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $2.2M | 5.9% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $1.8M | 4.8% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $1.5M | 3.9% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $1.4M | 3.7% |
| Fidelity Focused Stock Fund Mutual Fund | — | — | — | $1.0M | 2.7% |
| Fidelity Fund Mutual Fund | — | — | — | $985K | 2.6% |
| Fidelity Large Cap Stock Fund Mutual Fund | — | — | — | $911K | 2.4% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $875K | 2.3% |
| Fidelity Government Money Market fund Money Market Fund | — | — | — | $786K | 2.1% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $775K | 2.1% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $678K | 1.8% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $649K | 1.7% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $458K | 1.2% |
| Fidelity Dividend Growth Fund Mutual Fund | — | — | — | $429K | 1.1% |
| Fidelity Capital Appreciation Fund Mutual Fund | — | — | — | $330K | 0.9% |
| Fidelity Equity Income Fund Mutual Fund | — | — | — | $282K | 0.7% |
| Fidelity Stock Selector Large Cap Value Mutual Fund | — | — | — | $276K | 0.7% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $270K | 0.7% |
| Fidelity Short-Term Bond Fund Mutual Fund | — | — | — | $253K | 0.7% |
| Notes receivable from participants maturities through August 2034 - | — | — | — | $222K | 0.6% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $205K | 0.5% |
| Fidelity Value Strategies Fund Mutual Fund | — | — | — | $193K | 0.5% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $185K | 0.5% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $159K | 0.4% |
| Fidelity Intermediate Bond Fund Mutual Fund | — | — | — | $157K | 0.4% |
| Fidelity Value Discovery Fund Mutual Fund | — | — | — | $144K | 0.4% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $143K | 0.4% |
| Fidelity Equity Dividend Income Fund Mutual Fund | — | — | — | $141K | 0.4% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $132K | 0.4% |
| Fidelity Value Fund Mutual Fund | — | — | — | $109K | 0.3% |
| Fidelity Growth Strategies Fund Mutual Fund | — | — | — | $107K | 0.3% |
| Fidelity Real Estate Investments Portfolio Mutual Fund | — | — | — | $90K | 0.2% |
| Fidelity Leveraged Common Stock Fund Mutual Fund | — | — | — | $90K | 0.2% |
| Fidelity Small Cap Discovery Fund Mutual Fund | — | — | — | $64K | 0.2% |
| Fidelity Stock Selector Small Cap Fund Mutual Fund | — | — | — | $56K | 0.1% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $36K | <0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $22K | <0.1% |
