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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity - Blue Chip Growth Fund M utual fund - participant directed N/A | — | — | $11K | $2.4M | 11.9% | |
| Fidelity - Growth Company Fund M utual fund - participant directed N/A | — | — | $60K | $2.4M | 11.8% | |
| Money market fund * Fidelity Government M oney M arket M oney market fund-participant directed N/A |
| — |
| — |
| $1.5M |
| $1.5M |
| 7.1% |
| Fidelity - Freedom 2030 K M utual fund - participant directed N/A | — | — | $75K | $1.3M | 6.4% |
| Fidelity - OTC Portfolio M utual fund - participant directed N/A | — | — | $56K | $1.2M | 5.9% |
| Fidelity - Low-Priced Stock Fund M utual fund - participant directed N/A | — | — | $27K | $1.1M | 5.3% |
| Fidelity - 500 Index M utual fund - participant directed N/A | — | — | $5K | $1.1M | 5.1% |
| Fidelity - Freedom 2035 K M utual fund - participant directed N/A | — | — | $66K | $1.0M | 5.0% |
| Fidelity - Balanced Fund M utual fund - participant directed N/A | — | — | $23K | $680K | 3.3% |
| Fidelity - Freedom 2025 K M utual fund - participant directed N/A | — | — | $49K | $672K | 3.3% |
| Registered investment companies AF American M utual Fund R-4 M utual fund - participant directed N/A | — | — | $12K | $665K | 3.2% |
| Fidelity - Freedom Income M utual fund - participant directed N/A | Participant loans | — | $62K | $651K | 3.2% |
| Fidelity - Freedom 2010 K M utual fund - participant directed N/A | — | — | $43K | $604K | 2.9% |
| Fidelity - Global Ex U.S. Index Fund M utual fund - participant directed N/A | — | — | $38K | $543K | 2.6% |
| PIM CO Total Return Fund I-2 M utual fund - participant directed N/A | — | — | $57K | $487K | 2.4% |
| Fidelity - Capital & Income Fund M utual fund - participant directed N/A | — | — | $44K | $448K | 2.2% |
| BNYM S/M D CP GR A M utual fund - participant directed N/A | — | — | $15K | $402K | 1.9% |
| Fidelity - Freedom 2045 K M utual fund - participant directed N/A | — | — | $29K | $386K | 1.9% |
| Fidelity - Large Cap Stock Fund M utual fund - participant directed N/A | — | — | $7K | $384K | 1.9% |
| Fidelity - Freedom 2050 K M utual fund - participant directed N/A | — | — | $25K | $341K | 1.7% |
| Fidelity - Total M kt Idx M utual fund - participant directed N/A | — | — | $2K | $339K | 1.6% |
| Fidelity - U.S. Bond Index M utual fund - participant directed N/A | — | — | $32K | $323K | 1.6% |
| Fidelity - Freedom 2040 K M utual fund - participant directed N/A | — | — | $26K | $302K | 1.5% |
| Fidelity - Freedom 2020 K M utual fund - participant directed N/A | — | — | $20K | $283K | 1.4% |
| Fidelity - Extd M arket Index M utual fund - participant directed N/A | — | — | $1K | $118K | 0.6% |
| Fidelity - Freedom 2060 K M utual fund - participant directed N/A | — | — | $7K | $102K | 0.5% |
| Fidelity - Freedom 2055 K M utual fund - participant directed N/A | — | — | $5K | $87K | 0.4% |
| Fidelity - Freedom 2065 K M utual fund - participant directed N/A | — | — | $3K | $42K | 0.2% |
| Vanguard FTSE Social Index Admiral M utual fund - participant directed N/A 476 | — | — | — | $27K | 0.1% |
| Fidelity - Freedom 2015 K M utual fund - participant directed N/A 617 | — | — | — | $7K | <0.1% |
