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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Money Market Trust Retirement Government | — | — | — | $1.3M | 15.9% | |
| Fidelity Contrafund | — | — | — | $626K | 7.5% | |
| Fidelity Growth Company Fund | — | — | — | $622K | 7.5% | |
| Fidelity Freedom 2020 Fund | — | — | — | $583K | 7.0% |
| Fidelity Freedom 2030 Fund | — | — | — | $481K | 5.8% |
| Fidelity Freedom 2050 Fund | — | — | — | $442K | 5.3% |
| Fidelity Freedom 2040 Fund | — | — | — | $373K | 4.5% |
| Fidelity OTC Portfolio | — | — | — | $362K | 4.3% |
| Fidelity Freedom 2025 Fund | — | — | — | $296K | 3.6% |
| Fidelity Management Trust Company Baird Core Plus Bond Inv Fund | — | — | — | $283K | 3.4% |
| Fidelity Freedom 2055 Fund | — | — | — | $263K | 3.2% |
| Fidelity Freedom 2035 Fund | — | — | — | $243K | 2.9% |
| Fidelity Low-Priced Stock Fund | — | — | — | $233K | 2.8% |
| Fidelity Freedom 2045 Fund | — | — | — | $219K | 2.6% |
| Fidelity Value Fund | — | — | — | $208K | 2.5% |
| Fidelity Small Cap Discovery Fund | — | — | — | $207K | 2.5% |
| Fidelity International Index | — | — | — | $110K | 1.3% |
| Fidelity Large Cap Stock Fund | — | — | — | $86K | 1.0% |
| Fidelity Puritan Fund | — | — | — | $83K | 1.0% |
| Fidelity Growth Strategies Fund | — | — | — | $82K | 1.0% |
| Fidelity Dividend Growth Fund | — | — | — | $79K | 1.0% |
| Fidelity Investment Grade Bond Fund | — | — | — | $79K | 0.9% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $63K | 0.8% |
| Fidelity Overseas Fund | — | — | — | $47K | 0.6% |
| Fidelity Diversified International Fund | — | — | — | $44K | 0.5% |
| Fidelity Freedom 2060 Fund | — | — | — | $41K | 0.5% |
| Fidelity Equity Income Fund | — | — | — | $38K | 0.5% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $29K | 0.3% |
| Fidelity Freedom 2010 Fund | — | — | — | $24K | 0.3% |
| Victory Integrity Small-Cap Value Fund Class A | — | — | — | $23K | 0.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $21K | 0.3% |
| Fidelity Focused Stock | — | — | — | $19K | 0.2% |
| Fidelity Freedom 2015 Fund | — | — | — | $18K | 0.2% |
| Fidelity Total Market Index | — | — | — | $13K | 0.2% |
| Fidelity Freedom Income Fund | — | — | — | $13K | 0.2% |
| MFS Value Fund Class R3 | — | — | — | $7K | <0.1% |
| Fidelity Equity Dividend Income Fund | — | — | — | $6K | <0.1% |
| Fidelity Extended Market Index | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2070 Fund * 290 Virtus Duff & Phelps Real Estate A | — | — | — | $2K | <0.1% |
