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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Income 2030 K Fund | — | — | — | $793K | 11.5% | |
| s * Fidelity Investments Freedom Income 2050 K Fund | Mutual Funds | — | — | $679K | 9.8% | |
| Fidelity Investments Freedom Income 2040 K Fund |
| — |
| — |
| — |
| $669K |
| 9.7% |
| Fidelity Investments Freedom Income 2045 K Fund | — | — | — | $598K | 8.6% |
| Fidelity Investments Contra Fund | — | — | — | $459K | 6.6% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $444K | 6.4% |
| Fidelity Investments Freedom Income 2025 K Fund | — | — | — | $286K | 4.1% |
| Fidelity Investments Freedom Income 2015 K Fund | — | — | — | $276K | 4.0% |
| Fidelity Investments Freedom Income 2035 K Fund | — | — | — | $251K | 3.6% |
| Fidelity Investments Growth Company Fund | — | — | — | $248K | 3.6% |
| Fidelity Investments Freedom Income K Fund | — | — | — | $210K | 3.0% |
| Fidelity Investments Freedom Income 2020 K Fund | — | — | — | $175K | 2.5% |
| Fidelity Investments Freedom 2055 K Fund | — | — | — | $147K | 2.1% |
| Fidelity Investments Disciplined Equity Fund | — | — | — | $139K | 2.0% |
| Fidelity Investments Asset Manager 30% Fund | — | — | — | $123K | 1.8% |
| Fidelity Investments Low Priced Stock Fund | — | — | — | $115K | 1.7% |
| s * Fidelity Investments Puritan Fund | Mutual Funds | — | — | $92K | 1.3% |
| Fidelity Investments 500 Index Fund | — | — | — | $79K | 1.1% |
| Fidelity Investments Total Bond Fund | — | — | — | $78K | 1.1% |
| Fidelity Investments OTC Portfolio Fund | — | — | — | $71K | 1.0% |
| Fidelity Investments Europe Fund | — | — | — | $70K | 1.0% |
| Fidelity Investments Focused Stock Fund | — | — | — | $55K | 0.8% |
| Fidelity Investments Government Cash Reserve Fund | — | — | — | $48K | 0.7% |
| Fidelity Investments Government Money Market Fund | — | — | — | $45K | 0.7% |
| Fidelity Investments Overseas Fund | — | — | — | $45K | 0.6% |
| Fidelity Investments Select Healthcare Fund | — | — | — | $42K | 0.6% |
| Fidelity Investments Investment Growth Bond Fund ** 182 * Fidelity Investments Growth & Income Fund | — | — | — | $41K | 0.6% |
| Fidelity Investments Select Biotech Fund ** 801 * Fidelity Investments Select Retailing Fund | — | — | — | $40K | 0.6% |
| Fidelity Investments Total Market Index Fund | — | — | — | $38K | 0.5% |
| Fidelity Investments Leveraged Co Stock Fund | — | — | — | $38K | 0.5% |
| Fidelity Investments Capital Appreciation Fund | — | — | — | $35K | 0.5% |
| Fidelity Investments Strategic Income Fund | — | — | — | $28K | 0.4% |
| Fidelity Investments Large Cap Stock Fund | — | — | — | $27K | 0.4% |
| Fidelity Investments Pacific Basin Fund | — | — | — | $26K | 0.4% |
| Fidelity Investments Magellan Fund | — | — | — | $24K | 0.3% |
| Fidelity Investments Value Fund | — | — | — | $24K | 0.3% |
| Fidelity Investments Global US Index Fund | — | — | — | $23K | 0.3% |
| Fidelity Investments Growth Strategy Fund | — | — | — | $23K | 0.3% |
| Fidelity Investments Freedom 2060 K Fund | — | — | — | $22K | 0.3% |
| Fidelity Investments STK Select Large Cap Value Fund | — | — | — | $20K | 0.3% |
| Fidelity Investments Telecom & Util | — | — | — | $20K | 0.3% |
| s * Fidelity Investments Mid Cap Stock Fund | Mutual Funds | — | — | $19K | 0.3% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $17K | 0.2% |
| Fidelity Investments US Bond Index Fund | — | — | — | $16K | 0.2% |
| Fidelity Investments High Income Fund | — | — | — | $12K | 0.2% |
| Fidelity Investments Diversified International Fund | — | — | — | $11K | 0.2% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $11K | 0.2% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $10K | 0.1% |
| Fidelity Investments Conservative Income Bond Fund | — | — | — | $10K | 0.1% |
| Fidelity Investments Global Credit Fund ** 43 * Fidelity Investments Government MMRK PRM | — | — | — | $9K | 0.1% |
| Fidelity Investments Freedom Income 2065 K | — | — | — | $9K | 0.1% |
| Fidelity Investments Strategy Dividend & Income Fund | — | — | — | $9K | 0.1% |
| Fidelity Investments New Millen Fund | — | — | — | $8K | 0.1% |
| Fidelity Investments International Value | — | — | — | $8K | 0.1% |
| Fidelity Investments Capital & Income Fund | — | — | — | $8K | 0.1% |
| Fidelity Investments Equity Inc Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Select Gold Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Emerging Asia Fund ** 976 * Fidelity Investments China Region Fund ** 970 * Fidelity Investments Small Cap Discovery Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Selech Fintech Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Select Technology Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Select Small Cap Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Inflation Priced Bond Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Corporate Bond Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Select Wireless Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Trend Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Freedom Index 2050 IPR | — | — | — | $4K | <0.1% |
| Fidelity Investments Blue Chip Value Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Mortgage Sec Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Sel Defense | — | — | — | $3K | <0.1% |
| Fidelity Investments Select Conservative Discovery Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Mid Cap Value Fund ** 454 * Fidelity Investments International Small Cap Value Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Select Technical Hardware Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments International Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Select Energy Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Freedom Index 2025 IPR | — | — | — | $2K | <0.1% |
| Fidelity Investments Worldwide Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Asset Management 70% Fund ** 934 * Fidelity Investments Emerging Markets Fund | — | — | — | $1K | <0.1% |
