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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Mgmt Trust Co. Government Money Market Fund | — | — | — | $913K | 13.8% | |
| Fidelity Mgmt Trust Co. Freedom 2055 Fund K | — | — | — | $562K | 8.5% | |
| Fidelity Mgmt Trust Co. Blue Chip Growth Fund | — | — |
| — |
| $559K |
| 8.5% |
| Fidelity Mgmt Trust Co. Freedom 2040 Fund K | — | — | — | $549K | 8.3% |
| Fidelity Mgmt Trust Co. Freedom 2030 Fund K | — | — | — | $535K | 8.1% |
| Fidelity Mgmt Trust Co. Freedom 2035 Fund K | — | — | — | $491K | 7.4% |
| Fidelity Mgmt Trust Co. Freedom Income Fund K | — | — | — | $296K | 4.5% |
| Fidelity Mgmt Trust Co. Freedom 2045 Fund K | — | — | — | $291K | 4.4% |
| Fidelity Mgmt Trust Co. Short-Term Bond Fund | — | — | — | $259K | 3.9% |
| Fidelity Mgmt Trust Co. OTC Portfolio | — | — | — | $242K | 3.7% |
| Fidelity Mgmt Trust Co. Equity Dividend Income Fund | — | — | — | $181K | 2.7% |
| Fidelity Mgmt Trust Co. Freedom 2050 Fund K | — | — | — | $172K | 2.6% |
| Fidelity Mgmt Trust Co. Large Cap Stock Fund | — | — | — | $154K | 2.3% |
| Fidelity Mgmt Trust Co. International Cap Appreciation Fund | — | — | — | $109K | 1.6% |
| Fidelity Mgmt Trust Co. Freedom 2060 Fund K | — | — | — | $108K | 1.6% |
| Fidelity Mgmt Trust Co. Total Market Index Fund | — | — | — | $91K | 1.4% |
| Fidelity Mgmt Trust Co. Equity-Income Fund | — | — | — | $83K | 1.3% |
| Fidelity Mgmt Trust Co. Freedom 2020 Fund K | — | — | — | $80K | 1.2% |
| Fidelity Mgmt Trust Co. Fidelity Fund | — | — | — | $77K | 1.2% |
| Fidelity Mgmt Trust Co. Extended Market Index | — | — | — | $72K | 1.1% |
| Fidelity Mgmt Trust Co. Capital Appreciation Fund | — | — | — | $70K | 1.1% |
| Fidelity Mgmt Trust Co. Leveraged Company Stock Fund | — | — | — | $69K | 1.0% |
| Participants Participant Loans Interest Rates from 8.25% to 9.50% - | Participant loans | — | — | $67K | 1.0% |
| Fidelity Mgmt Trust Co. Value Fund | — | — | — | $66K | 1.0% |
| Fidelity Mgmt Trust Co. Value Strategies Fund | — | — | — | $59K | 0.9% |
| Fidelity Mgmt Trust Co. Investment Grade Bond Fund | — | — | — | $55K | 0.8% |
| Fidelity Mgmt Trust Co. Focused Stock Fund | — | — | — | $52K | 0.8% |
| Fidelity Mgmt Trust Co. Intermediate Bond Fund | — | — | — | $46K | 0.7% |
| Fidelity Mgmt Trust Co. Puritan Fund | — | — | — | $45K | 0.7% |
| Fidelity Mgmt Trust Co. Freedom 2025 Fund K | — | — | — | $45K | 0.7% |
| Fidelity Mgmt Trust Co. Real Estate Investment Portfolio | — | — | — | $44K | 0.7% |
| Fidelity Mgmt Trust Co. Freedom 2010 Fund K | — | — | — | $37K | 0.6% |
| Fidelity Mgmt Trust Co. Freedom 2065 Fund K | — | — | — | $35K | 0.5% |
| Fidelity Mgmt Trust Co. Small Cap Value Fund | — | — | — | $35K | 0.5% |
| Fidelity Mgmt Trust Co. Small Cap Discovery Fund | — | — | — | $32K | 0.5% |
| Fidelity Mgmt Trust Co. Oversees Fund | — | — | — | $23K | 0.4% |
| Fidelity Mgmt Trust Co. Growth Strategies Fund | — | — | — | $5K | <0.1% |
