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 | $397 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID Growth Strat K6 Fund 155280.529 sh | — | — | $2.5M | $2.8M | 9.8% | |
| FID 500 Index Fund 13414.540 sh | — | — | $1.7M | $2.7M | 9.6% | |
| FID Freedom 2030 K6 Fund 154432.306 sh | — | — |
| $2.9M |
| $2.7M |
| 9.5% |
| FID Freedom 2045 K6 Fund 138689.710 sh | — | — | $1.8M | $1.9M | 6.5% |
| FID Mid Cap Stock K6 Fund 92934.819 sh | — | — | $1.5M | $1.5M | 5.1% |
| FID Freedom 2055 K6 Fund 89368.415 sh | — | — | $1.3M | $1.4M | 5.0% |
| FID Freedom 2035 K6 Fund 74874.287 sh | — | — | $1.2M | $1.2M | 4.1% |
| FID Sel Technology Fund 30971.021 sh | — | — | $787K | $1.1M | 4.0% |
| FID Freedom 2050 K6 Fund 74872.152 sh | — | — | $959K | $1.0M | 3.6% |
| FID Pacific Basin Fund 33023.785 sh | — | — | $977K | $1.0M | 3.5% |
| FID Freedom 2040 K6 Fund 80756.499 sh | — | — | $912K | $929K | 3.3% |
| FID Balanced Fund 29171.769 sh | — | — | $717K | $862K | 3.0% |
| FID Sel Healthcare Fund 30580.752 sh | — | — | $780K | $833K | 2.9% |
| s * FMMT Retirement Government MMP 792056.790 sh | Mutual Funds | — | $792K | $792K | 2.8% |
| FID Freedom 2060 K6 Fund 52423.655 sh | — | — | $709K | $759K | 2.7% |
| FID Capital & Income Fund 72787.058 sh | — | — | $697K | $739K | 2.6% |
| FID Sel Industrials Fund 16759.709 sh | — | — | $555K | $678K | 2.4% |
| FID Europe Fund 18011.404 sh | — | — | $616K | $625K | 2.2% |
| FID Freedom 2025 K6 Fund 38540.913 sh | — | — | $550K | $523K | 1.8% |
| FID China Region Fund 10830.244 sh | — | — | $355K | $421K | 1.5% |
| FID Sel Defense Fund 20842.321 sh | — | — | $325K | $380K | 1.3% |
| FID Sel Energy Fund 6222.671 sh | — | — | $325K | $353K | 1.2% |
| Fidelity Emerg Mrkts Fund 8220.948 sh | — | — | $314K | $313K | 1.1% |
| FID Freedom 2020 K6 Fund 20237.688 sh | — | — | $332K | $289K | 1.0% |
| FID Canada Fund 4097.762 sh | — | — | $247K | $269K | 0.9% |
| Fidelity Nordic Fund 4544.656 sh | — | — | $224K | $258K | 0.9% |
| FID Freedom 2065 K6 Fund 19349.755 sh | — | — | $234K | $256K | 0.9% |
| FID Sel Financial Fund 17087.335 sh | — | — | $184K | $255K | 0.9% |
| FID Sel Materials Fund 2429.682 sh | — | — | $200K | $204K | 0.7% |
| FID Sel Cons Staples Fund 2032.914 sh | — | — | $185K | $182K | 0.6% |
| FID Total Bond Index Fund 18949.416 sh | — | — | $185K | $178K | 0.6% |
| FID Freedom 2010 K6 Fund 12613.874 sh | — | — | $193K | $174K | 0.6% |
| FID US Bond Index Fund 16706.355 sh | — | — | $177K | $171K | 0.6% |
| FID Sel Cons Discr Fund 2207.055 sh | — | — | $120K | $150K | 0.5% |
| FID Sel Utilities Fund 1112.039 sh | — | — | $110K | $134K | 0.5% |
| FID Freedom Income K6 Fund 12666.802 sh | — | — | $151K | $133K | 0.5% |
| FID Intl Index Fund 2196.920 sh | — | — | $115K | $104K | 0.4% |
| FID Emerging Asia Fund 2100.552 sh | — | — | $99K | $102K | 0.4% |
| FID Sel Gold Fund 3458.023 sh | — | — | $105K | $85K | 0.3% |
| FID Sel Telecom Fund 300.633 sh | — | — | $18K | $16K | <0.1% |
