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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $3.2M | 15.1% | |
| Fidelity Blue Chip Growth Fund – Class K Registered Investment Company | Other securities | — | — | $1.8M | 8.3% | |
| Fidelity Dividend Growth Fund – Class K Registered Investment Company | Other securities | — | — | $1.7M | 8.2% | |
| Fidelity Freedom 2040 Fund – Class K Registered Investment Company | Other securities | — | — | $1.7M | 8.2% | |
| Fidelity Mid Cap Stock Fund – Class K Registered Investment Company | Other securities | — | — | $1.4M | 6.5% | |
| Fidelity Growth Company Fund – Class K Registered Investment Company | Other securities | — | — | $1.3M | 6.3% | |
| Fidelity Diversified International Fund – Class K Registered Investment Company | Other securities | — | — | $969K | 4.5% | |
| Fidelity Freedom 2010 Fund – Class K Registered Investment Company | Other securities | — | — | $876K | 4.1% | |
| Fidelity Freedom 2025 Fund – Class K Registered Investment Company | Other securities | — | — | $781K | 3.7% | |
| Fidelity Freedom 2035 Fund – Class K Registered Investment Company | Other securities | — | — | $647K | 3.0% | |
| Fidelity Freedom 2045 Fund – Class K Registered Investment Company | Other securities | — | — | $640K | 3.0% | |
| Fidelity Low-Priced Stock Fund – Class K Registered Investment Company | Other securities | — | — | $577K | 2.7% | |
| Fidelity OTC Portfolio – Class K Registered Investment Company | Other securities | — | — | $564K | 2.6% | |
| Fidelity International Index Fund Registered Investment Company | Other securities | — | — | $529K | 2.5% | |
| Fidelity Intermediate Bond Fund Registered Investment Company | Other securities | — | — | $488K | 2.3% | |
| Fidelity Government Money Market Fund Registered Investment Company | Cash / Money Market | — | — | $408K | 1.9% | |
| Fidelity Investment Grade Bond Fund Registered Investment Company | Other securities | — | — | $344K | 1.6% | |
| Fidelity Freedom 2055 Fund – Class K Registered Investment Company | Other securities | — | — | $333K | 1.6% | |
| Fidelity Freedom 2030 Fund – Class K Registered Investment Company | Other securities | — | — | $319K | 1.5% | |
| Fidelity Value Fund – Class K Registered Investment Company | Other securities | — | — | $247K | 1.2% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | Other securities | — | — | $210K | 1.0% | |
| Fidelity Puritan Fund – Class K Registered Investment Company | Other securities | — | — | $190K | 0.9% | |
| Fidelity Real Estate Investment Portfolio Registered Investment Company | Other securities | — | — | $174K | 0.8% | |
| Fidelity Total Market Index Fund Registered Investment Company | Other securities | — | — | $170K | 0.8% | |
| Fidelity Freedom 2060 Fund – Class K Registered Investment Company | Other securities | — | — | $166K | 0.8% | |
| Fidelity Freedom 2050 Fund – Class K Registered Investment Company | Other securities | — | — | $153K | 0.7% | |
| Fidelity Equity Dividend Income Fund – Class K Registered Investment Company | Other securities | — | — | $128K | 0.6% | |
| Fidelity Freedom 2020 Fund – Class K Registered Investment Company | Other securities | — | — | $98K | 0.5% | |
| Fidelity Freedom 2015 Fund – Class K Registered Investment Company | Other securities | — | — | $80K | 0.4% | |
| Participant loans Interest rates range from 8.25% to 8.50% -0- | Bonds / Notes | — | — | $60K | 0.3% | |
| Fidelity Freedom 2065 Fund – Class K Registered Investment Company | Other securities | — | — | $58K | 0.3% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | Other securities | — | — | $53K | 0.3% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Other securities | — | — | $50K | 0.2% | |
| Fidelity Freedom Income Fund – Class K Registered Investment Company | Other securities | — | — | $8K | <0.1% |
