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 | $801 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party par or maturity value * Fidelity Management Trust Company Fidelity Growth Company Fund | — | — | — | $4.0M | 24.4% | |
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund | — | — | — | $2.4M | 14.5% | |
| Fidelity Management Trust Company Fidelity Growth Strategy Fund |
| — |
| — |
| — |
| $1.2M |
| 7.3% |
| Fidelity Management Trust Company Spartan 500 Index Advantage Fund | — | — | — | $1.0M | 6.3% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $834K | 5.1% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $794K | 4.8% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $791K | 4.8% |
| Fidelity Management Trust Company Fidelity Total Bond Fund | — | — | — | $586K | 3.6% |
| Fidelity Management Trust Company Fidelity Mid Cap Stock Fund | — | — | — | $555K | 3.4% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $534K | 3.2% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $494K | 3.0% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $488K | 3.0% |
| Fidelity Management Trust Company Fidelity Disciplined Equity Fund | — | — | — | $461K | 2.8% |
| Fidelity Management Trust Company Fidelity Government Money Market | — | — | — | $366K | 2.2% |
| Fidelity Management Trust Company Fidelity Diversified International Fund | — | — | — | $325K | 2.0% |
| Fidelity Management Trust Company Fidelity Small Cap Growth Fund | — | — | — | $314K | 1.9% |
| Fidelity Management Trust Company Fidelity International Cap Appreciation Fund | — | — | — | $219K | 1.3% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $200K | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $186K | 1.1% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $170K | 1.0% |
| Fidelity Management Trust Company Fidelity Short Term Bond Fund | — | — | — | $135K | 0.8% |
| Fidelity Management Trust Company Fidelity Leveraged Company Stock Fund | — | — | — | $79K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund 438 * Participant Loans Interest Rates: 6.0% | Participant loans | — | — | $71K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $51K | 0.3% |
| Fidelity Management Trust Company Spartan International Idx Inv | — | — | — | $19K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $5K | <0.1% |
