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 | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Participant-Directed Brokerage Accounts | Other securities | — | — | $2.6M | 15.3% | |
| Fidelity Puritan K6 Fund | Other securities | — | — | $2.1M | 12.7% | |
| Fidelity Contrafund K6 | Other securities | — | — | $1.4M | 8.2% | |
| Fidelity Blue Chip Growth K6 Fund | Other securities | — | — | $1.3M | 7.6% | |
| Fidelity Total Market Index Fund | Other securities | — | — | $1.0M | 6.1% | |
| s (held by Fidelity Management Trust Company) * Fidelity 500 Index Fund | Mutual Funds | — | — | $1.0M | 6.0% | |
| Fidelity Freedom 2040 Fund Class K6 | Other securities | — | — | $934K | 5.6% | |
| Fidelity Freedom 2050 Fund Class K6 | Other securities | — | — | $692K | 4.1% | |
| Fidelity Freedom 2030 Fund Class K6 | Other securities | — | — | $607K | 3.6% | |
| Fidelity Freedom 2045 Fund Class K6 | Other securities | — | — | $488K | 2.9% | |
| Fidelity Freedom 2035 Fund Class K6 | Other securities | — | — | $473K | 2.8% | |
| Fidelity Diversified International K6 Fund | Other securities | — | — | $408K | 2.4% | |
| Fidelity Freedom 2055 Fund Class K6 | Other securities | — | — | $347K | 2.1% | |
| Fidelity International Index Fund | Other securities | — | — | $335K | 2.0% | |
| Fidelity Total Bond K6 Fund | Other securities | — | — | $278K | 1.7% | |
| Fidelity Small Cap Discovery Fund | Other securities | — | — | $238K | 1.4% | |
| Fidelity Low-Priced Stock K6 | Other securities | — | — | $235K | 1.4% | |
| Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | — | $215K | 1.3% | |
| Fidelity Freedom 2060 Fund Class K6 | Other securities | — | — | $198K | 1.2% | |
| Fidelity Freedom 2025 Fund Class K6 | Other securities | — | — | $169K | 1.0% | |
| Fidelity Freedom 2015 Fund Class K6 | Other securities | — | — | $156K | 0.9% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $147K | 0.9% | |
| Fidelity Small Cap Value Fund | Other securities | — | — | $137K | 0.8% | |
| Fidelity Freedom 2020 Fund Class K6 | Other securities | — | — | $127K | 0.8% | |
| Fidelity Freedom 2010 Fund Class K6 | Other securities | — | — | $127K | 0.8% | |
| Janus Henderson Enterprise Fund Class N | Other securities | — | — | $121K | 0.7% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $120K | 0.7% | |
| Fidelity Growth Company K6 Fund | Other securities | — | — | $115K | 0.7% | |
| Fidelity Large Cap Stock K6 Fund | Other securities | — | — | $106K | 0.6% | |
| Fidelity Freedom 2065 Fund Class K6 | Other securities | — | — | $98K | 0.6% | |
| Notes receivable from participants Interest ranging from 4.50% to 9.50% - | Bonds / Notes | — | — | $89K | 0.5% | |
| Fidelity Investment Grade Bond Fund | Other securities | — | — | $79K | 0.5% | |
| Fidelity OTC K6 Portfolio | Other securities | — | — | $70K | 0.4% | |
| Fidelity Select Health Care Portfolio | Other securities | — | — | $67K | 0.4% | |
| Cohen & Steers Realty Shares Fund Class Z | Other securities | — | — | $52K | 0.3% | |
| Imvesco EQV International Equity Fund Class R6 | Other securities | — | — | $46K | 0.3% | |
| Fidelity Freedom 2070 Fund Class K6 ** 202 * Fidelity Freedom Income Fund Class K6 | Other securities | — | — | $31K | 0.2% | |
| Fidelity Government Income Fund | Other securities | — | — | $21K | 0.1% | |
| Fidelity Select Pharmaceuticals Portfolio | Other securities | — | — | $16K | <0.1% | |
| American Century Small Cap Growth Fund R6 Class | Other securities | — | — | $15K | <0.1% | |
| Eaton Vance Income Fund of Boston Class R6 | Other securities | — | — | $11K | <0.1% | |
| s (held by Fidelity Management Trust Company) (Continued) * Fidelity U.S. Bond Index Fund | Mutual Funds | — | — | $7K | <0.1% | |
| Fidelity Capital & Income Fund | Other securities | — | — | $6K | <0.1% | |
| Fidelity Mid-Cap Stock K6 Fund | Other securities | — | — | $3K | <0.1% |
