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 | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund N/A | — | — | — | $2.6M | 23.6% | |
| Fidelity 500 Index Fund N/A | — | — | — | $1.1M | 10.3% | |
| Fidelity Freedom 2035 - Class K N/A | — | — | — |
| $967K |
| 8.6% |
| Fidelity Government Money Market N/A | — | — | — | $833K | 7.4% |
| Fidelity Freedom 2045 - Class K N/A | — | — | — | $655K | 5.8% |
| Fidelity Investment Grade Bond Fund N/A | — | — | — | $590K | 5.3% |
| Fidelity Dividend Growth Fund N/A | — | — | — | $583K | 5.2% |
| Fidelity Freedom 2060 - Class K N/A | — | — | — | $399K | 3.6% |
| Fidelity Emerging Asia N/A | — | — | — | $388K | 3.5% |
| Fidelity Freedom 2030 - Class K N/A | — | — | — | $363K | 3.2% |
| Fidelity Fund N/A | — | — | — | $362K | 3.2% |
| Fidelity Freedom 2050 - Class K N/A | — | — | — | $339K | 3.0% |
| Fidelity Freedom 2055 - Class K N/A | — | — | — | $293K | 2.6% |
| Fidelity Freedom 2010 - Class K N/A | — | — | — | $264K | 2.4% |
| Fidelity Large Cap Value N/A | — | — | — | $169K | 1.5% |
| Fidelity International Index N/A | — | — | — | $167K | 1.5% |
| Fidelity Freedom 2020 - Class K N/A | — | — | — | $163K | 1.5% |
| Fidelity Freedom 2025 - Class K N/A | — | — | — | $162K | 1.4% |
| Fidelity Capital & Income N/A | — | — | — | $133K | 1.2% |
| Fidelity Freedom 2065 - Class K N/A | — | — | — | $108K | 1.0% |
| Fidelity Freedom 2040 - Class K N/A | — | — | — | $107K | 1.0% |
| Fidelity Mid Cap Value N/A | — | — | — | $97K | 0.9% |
| Fidelity Overseas Fund N/A | — | — | — | $80K | 0.7% |
| Fidelity Small Cap Stock Fund N/A | — | — | — | $68K | 0.6% |
| Participant Loans Interest rates of 6.25% - 7.50% -0- | Participant loans | — | — | $49K | 0.4% |
| Fidelity Freedom Income Fund - Class K N/A | — | — | — | $44K | 0.4% |
| Fidelity Freedom 2015 - Class K N/A | — | — | — | $30K | 0.3% |
