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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Blue Chip Growth | — | — | — | $1.5M | 12.6% | |
| Fidelity Investments Freedom 2040 K | — | — | — | $1.1M | 8.8% | |
| Fidelity Investments Government Market Fund | — | — |
| — |
| $885K |
| 7.4% |
| Fidelity Investments Growth Company | — | — | — | $663K | 5.5% |
| Fidelity Investments Freedom 2030 K | — | — | — | $561K | 4.7% |
| Fidelity Investments Large-Cap Stock | — | — | — | $524K | 4.4% |
| Fidelity Investments Freedom 2045 K | — | — | — | $517K | 4.3% |
| Participant loans Interest rates 5.75% with various due dates -0- | Participant loans | — | — | $479K | 4.0% |
| Fidelity Investments Contrafund | — | — | — | $427K | 3.6% |
| Fidelity Investments Dividend Growth | — | — | — | $385K | 3.2% |
| Fidelity Investments Puritan | — | — | — | $373K | 3.1% |
| Fidelity Investments Diversified International | — | — | — | $330K | 2.7% |
| Fidelity Investments OTC Portfolio | — | — | — | $323K | 2.7% |
| Fidelity Investments Investment Grade Bond | — | — | — | $320K | 2.7% |
| Fidelity Investments Freedom 2025 K | — | — | — | $283K | 2.4% |
| Fidelity Investments Overseas | — | — | — | $276K | 2.3% |
| Fidelity Investments Intermediate Bond | — | — | — | $257K | 2.1% |
| Fidelity Investments Small Cap Discovery | — | — | — | $230K | 1.9% |
| Fidelity Investments Freedom 2055 K | — | — | — | $227K | 1.9% |
| Fidelity Investments Freedom 2050 K | — | — | — | $217K | 1.8% |
| Fidelity Investments Freedom 2035 K | — | — | — | $196K | 1.6% |
| Fidelity Investments Growth Strategies | — | — | — | $190K | 1.6% |
| Fidelity Investments Freedom Income K | — | — | — | $158K | 1.3% |
| Fidelity Investments Focused Stock | — | — | — | $158K | 1.3% |
| Fidelity Investments Fidelity Fund | — | — | — | $146K | 1.2% |
| Fidelity Investments Equity Income | — | — | — | $141K | 1.2% |
| Fidelity Investments Mid-Cap Stock | — | — | — | $140K | 1.2% |
| Fidelity Investments 500 Index Fund | — | — | — | $110K | 0.9% |
| Fidelity Investments Freedom 2020 K | — | — | — | $109K | 0.9% |
| Fidelity Investments Value Strategies | — | — | — | $94K | 0.8% |
| Fidelity Investments Freedom 2060 K | — | — | — | $89K | 0.7% |
| Fidelity Investments Short Term Bond | — | — | — | $76K | 0.6% |
| Fidelity Investments Total Market Index Fund Premium | — | — | — | $73K | 0.6% |
| Fidelity Investments Ext Market Index Fund Premium | — | — | — | $67K | 0.6% |
| Fidelity Investments Equity Dividend Income | — | — | — | $67K | 0.6% |
| Fidelity Investments Small Cap Value | — | — | — | $53K | 0.4% |
| Fidelity Investments Freedom 2010 K | — | — | — | $51K | 0.4% |
| Fidelity Investments Freedom 2065 K | — | — | — | $45K | 0.4% |
| Fidelity Investments Value | — | — | — | $37K | 0.3% |
| Fidelity Investments Real Estate Investment | — | — | — | $29K | 0.2% |
