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 | -$6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Premium Class * Fidelity Investments Mutual Fund - Fidelity Freedom 2045 K - | — | — | — | $3.3M | 14.4% | |
| Fidelity Investments Mutual Fund - Fidelity Freedom 2050 K - | — | — | — | $2.4M | 10.6% |
| Fidelity Investments Mutual Fund - Fidelity Freedom 2035 K - | — | — | — | $2.0M | 8.9% |
| Fidelity Investments Mutual Fund - Fidelity Freedom 2030 K - | — | — | — | $1.5M | 6.7% |
| Fidelity Investments Mutual Fund - Fidelity Freedom 2040 K - | — | — | — | $1.4M | 6.0% |
| Fidelity Investments Mutual Fund - Fidelity Freedom 2055 K - | — | — | — | $1.1M | 4.9% |
| Fidelity Investments Mutual Fund - Fidelity Freedom 2060 K - | — | — | — | $898K | 4.0% |
| Fidelity Investments Mutual Fund - Fidelity Fund K - | — | — | — | $897K | 4.0% |
| Fidelity Investments Mutual Fund - Fidelity Growth Discovery K - | — | — | — | $742K | 3.3% |
| Fidelity Investments Mutual Fund - Fidelity Small Cap Growth - | — | — | — | $665K | 2.9% |
| Fidelity Extended Market * Fidelity Investments - | Mutual Funds | — | — | $591K | 2.6% |
| Fidelity Government Money * Fidelity Investments - | Mutual Funds | — | — | $523K | 2.3% |
| Vanguard Mid-Cap Growth * Fidelity Investments - | Mutual Funds | — | — | $498K | 2.2% |
| Index Fund - Premium Class Mutual Fund - Fidelity International Index * Fidelity Investments - | — | — | — | $491K | 2.2% |
| Fidelity Investments Mutual Fund - Fidelity Small Cap Value - | — | — | — | $393K | 1.7% |
| Fidelity Investments Mutual Fund - Fidelity Capital & Income - | — | — | — | $377K | 1.7% |
| Discovery K * Fidelity Investments Mutual Fund - Fidelity Emerging Markets K - | — | — | — | $329K | 1.5% |
| Fidelity Investments Mutual Fund - Fidelity Value K - | — | — | — | $254K | 1.1% |
| Fidelity Investments Mutual Fund - Fidelity Balanced K - | — | — | — | $230K | 1.0% |
| Market Mutual Fund - Fidelity Stock Selector Large * Fidelity Investments - | — | — | — | $201K | 0.9% |
| Fidelity Investments Mutual Fund - Fidelity Government Income - | — | — | — | $183K | 0.8% |
| Fidelity International * Fidelity Investments - | Mutual Funds | — | — | $127K | 0.6% |
| Fidelity Investments Mutual Fund - Fidelity Freedom Inc K - | — | — | — | $110K | 0.5% |
| Index Fund Admiral Shares * Participant loans Interest rate 5.25% - 10.25% - | Participant loans | — | — | $89K | 0.4% |
| Cap Value * Fidelity Investments Mutual Fund - Fidelity Freedom 2025 K - | — | — | — | $73K | 0.3% |
| Fund II S * Fidelity Investments Mutual Fund - Dodge & Cox Income I - | — | — | — | $51K | 0.2% |
| Fidelity Investments Mutual Fund - Fidelity Freedom 2065 K - | — | — | — | $23K | 0.1% |
| Columbia Small Cap Value * Fidelity Investments - | Mutual Funds | — | — | $12K | <0.1% |
