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 | $575 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Blue Chip Fund | — | — | — | $5.4M | 34.2% | |
| Fidelity Investments Fidelity Growth Company Fund | — | — | — | $1.6M | 10.1% | |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $1.2M | 7.3% | |
| Fidelity Investments Fidelity OTC Fund | — | — | — | $765K |
| 4.8% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $607K | 3.8% |
| Fidelity Investments American Funds American Mutual R4 | — | — | — | $569K | 3.6% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $519K | 3.3% |
| Fidelity Investments Fidelity Mid-cap Stock Fund | — | — | — | $442K | 2.8% |
| Fidelity Investments Fidelity Low-priced Stock Fund | — | — | — | $379K | 2.4% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $344K | 2.2% |
| Fidelity Investments Fidelity Dividend Growth Fund | — | — | — | $312K | 2.0% |
| Fidelity Investments Fidelity Investment Grade Bond Fund | — | — | — | $301K | 1.9% |
| Fidelity Investments Fidelity Focused Stock Fund | — | — | — | $291K | 1.8% |
| Fidelity Investments Fidelity Freedom 2015 Fund 20 * Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $278K | 1.7% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $275K | 1.7% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $257K | 1.6% |
| Fidelity Investments Fidelity Large Cap Stock Fund | — | — | — | $236K | 1.5% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $231K | 1.5% |
| Fidelity Investments Carillon Eagle Mid Cap Growth Fund | — | — | — | $204K | 1.3% |
| Fidelity Investments Fidelity Freedom 2070 Fund 259 * Fidelity Investments Fidelity Value Strategies | — | — | — | $174K | 1.1% |
| Fidelity Investments Oakmark International I | — | — | — | $160K | 1.0% |
| Fidelity Investments Fidelity Intermediate Bond Fund | — | — | — | $141K | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $129K | 0.8% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $123K | 0.8% |
| Fidelity Investments Virtus Ceredex Mid Cap Value Equity Fund | — | — | — | $120K | 0.8% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $114K | 0.7% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $83K | 0.5% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $71K | 0.4% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $61K | 0.4% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $56K | 0.4% |
| Fidelity Investments Fidelity Small-cap Value | — | — | — | $43K | 0.3% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $34K | 0.2% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $32K | 0.2% |
| Fidelity Investments Fidelity Real Estate Investment | — | — | — | $32K | 0.2% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $31K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $30K | 0.2% |
| Fidelity Investments Principal Small Cap R4 Fund | — | — | — | $20K | 0.1% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $20K | 0.1% |
