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 | $550 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $3.0M | 16.1% | |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $2.4M | 12.8% | |
| Fidelity Extended Market Index Mutual Fund | — | — |
| — |
| $2.1M |
| 11.3% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.6M | 8.6% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $1.1M | 5.8% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $1.1M | 5.7% |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $961K | 5.2% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $946K | 5.1% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $898K | 4.9% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $493K | 2.7% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $471K | 2.6% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $370K | 2.0% |
| Fidelity International Cap Appreciation Fund Mutual Fund | — | — | — | $339K | 1.8% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $311K | 1.7% |
| Fidelity Large Cap Stock Fund Mutual Fund | — | — | — | $297K | 1.6% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $235K | 1.3% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $229K | 1.2% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $224K | 1.2% |
| Fidelity Intermediate Bond Fund Mutual Fund | — | — | — | $165K | 0.9% |
| Principal SmallCap Fund Mutual Fund | — | — | — | $126K | 0.7% |
| Fidelity Growth Strategies Fund Mutual Fund | — | — | — | $107K | 0.6% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $97K | 0.5% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $96K | 0.5% |
| Fidelity Real Estate Investment Portfolio Mutual Fund | — | — | — | $90K | 0.5% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $86K | 0.5% |
| Invesco Diversified Dividend A Fund Mutual Fund | — | — | — | $76K | 0.4% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $73K | 0.4% |
| Participant Loans Loan (9.50% Interest Rate) 0 | Participant loans | — | — | $60K | 0.3% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $43K | 0.2% |
| Principal Short-Term Income Instl. Fund Mutual Fund | — | — | — | $18K | <0.1% |
| AB Small Cap Growth Portfolio Fund Mutual Fund | — | — | — | $11K | <0.1% |
