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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Blue Chip Growth Fund | — | — | — | $2.8M | 15.5% | |
| Fidelity Management Trust Company Freedom 2040 K Fund | — | — | — | $2.1M | 11.6% | |
| Fidelity Management Trust Company Freedom 2030 K Fund | — |
| — |
| — |
| $1.8M |
| 10.0% |
| Fidelity Management Trust Company Puritan Fund | — | — | — | $1.7M | 9.2% |
| Fidelity Management Trust Company Freedom 2025 K Fund | — | — | — | $1.6M | 8.9% |
| Fidelity Management Trust Company Freedom 2035 K Fund | — | — | — | $1.3M | 7.1% |
| Fidelity Management Trust Company Freedom 2050 K Fund | — | — | — | $1.3M | 7.1% |
| Fidelity Management Trust Company Freedom 2020 K Fund | — | — | — | $884K | 4.8% |
| Fidelity Management Trust Company Freedom 2055 K Fund | — | — | — | $732K | 4.0% |
| Fidelity Management Trust Company Freedom 2045 K Fund | — | — | — | $708K | 3.9% |
| Fidelity Management Trust Company Freedom 2015 K Fund | — | — | — | $685K | 3.7% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $648K | 3.5% |
| Similar Party Description of Investment Cost** Value * Fidelity Management Trust Company Government Money Market Fund | — | — | — | $408K | 2.2% |
| Fidelity Management Trust Company Freedom 2060 K Fund | — | — | — | $338K | 1.8% |
| Fidelity Management Trust Company Freedom 2065 K Fund | — | — | — | $224K | 1.2% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $182K | 1.0% |
| Fidelity Management Trust Company Diversified International Fund | — | — | — | $165K | 0.9% |
| Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $144K | 0.8% |
| Fidelity Management Trust Company Freedom Income K Fund | — | — | — | $86K | 0.5% |
| Fidelity Management Trust Company Small Cap Growth Fund | — | — | — | $82K | 0.4% |
| Fidelity Management Trust Company Freedom 2010 K Fund | — | — | — | $76K | 0.4% |
| Fidelity Management Trust Company Investment Grade Bond Fund | — | — | — | $73K | 0.4% |
| Fidelity Management Trust Company Low Priced Stock Fund | — | — | — | $62K | 0.3% |
| Fidelity Management Trust Company Government Income Fund | — | — | — | $30K | 0.2% |
| J.P. Morgan US Value R6 Fund | — | — | — | $26K | 0.1% |
| Fidelity Management Trust Company Global ex US Index Fund | — | — | — | $22K | 0.1% |
| Similar Party Description of Investment Cost** Value * Fidelity Management Trust Company Freedom 2070 K Fund | — | — | — | $5K | <0.1% |
