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 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund | — | — | — | $1.2M | 24.9% | |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 22.9% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $380K | 7.6% | |
| Fidelity Freedom 2050 Fund K | — | — | — | $373K | 7.5% |
| Fidelity Freedom 2030 Fund K | — | — | — | $280K | 5.6% |
| Fidelity Growth Company Fund | — | — | — | $277K | 5.6% |
| Fidelity Freedom 2040 Fund K | — | — | — | $263K | 5.3% |
| Fidelity Freedom 2035 Fund K | — | — | — | $197K | 4.0% |
| Fidelity Growth Strategies Fund | — | — | — | $195K | 3.9% |
| Fidelity Freedom 2055 Fund K | — | — | — | $140K | 2.8% |
| Fidelity Freedom 2045 Fund K | — | — | — | $118K | 2.4% |
| Fidelity Convertible Securities Fund | — | — | — | $106K | 2.1% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $70K | 1.4% |
| participants maturing at various dates through October 2029 | — | — | — | $66K | 1.3% |
| Fidelity Freedom 2020 Fund K | — | — | — | $47K | 0.9% |
| Fidelity Freedom 2060 Fund K | — | — | — | $25K | 0.5% |
| Fidelity Freedom Income Fund K | — | — | — | $24K | 0.5% |
| Fidelity Investment Grade Bond Fund | — | — | — | $20K | 0.4% |
| Fidelity Freedom 2025 Fund K | — | — | — | $16K | 0.3% |
| Fidelity Freedom 2010 Fund K | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2015 Fund K | — | — | — | $2K | <0.1% |
