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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.8M | 14.8% | |
| Fidelity Investments FID GROWTH DISC | — | — | — | $1.8M | 9.5% | |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — |
| — |
| $1.7M |
| 9.2% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $1.7M | 8.9% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $1.5M | 7.8% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $1.1M | 5.7% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $973K | 5.2% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $713K | 3.8% |
| Fidelity Investments Fidelity Leveraged Company Stock Fund | — | — | — | $711K | 3.8% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $692K | 3.7% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $676K | 3.6% |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $587K | 3.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $519K | 2.8% |
| Fidelity Investments Fidelity Balanced Fund | — | — | — | $500K | 2.7% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $419K | 2.2% |
| MFS Mid Cap Growth | — | — | — | $355K | 1.9% |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $288K | 1.5% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $282K | 1.5% |
| Fidelity Investments Fidelity Real Estate Investment | — | — | — | $247K | 1.3% |
| Fidelity Investments Fidelity International Discovery Fund | — | — | — | $225K | 1.2% |
| Participants Participant Loans Rates at 6.00% - | Participant loans | — | — | $146K | 0.8% |
| Fidelity Investments Fidelity Government Income Fund | — | — | — | $144K | 0.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $141K | 0.8% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $125K | 0.7% |
| Putnam Large Cap Value Fund | — | — | — | $122K | 0.7% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $118K | 0.6% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $100K | 0.5% |
| PIMCO Total Return Fund | — | — | — | $73K | 0.4% |
| Columbia Select Columbia Select Mid Cap Value Fund | — | — | — | $57K | 0.3% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $30K | 0.2% |
| Allspring Special Small Cap Value | — | — | — | $19K | 0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund | — | — | — | $1K | <0.1% |
