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 | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2030 Class K Fund | — | — | — | $1.2M | 21.0% | |
| Fidelity Investments Fidelity CONTRA Fund | — | — | — | $800K | 14.5% | |
| Fidelity Investments Fidelity Freedom 2040 Class K Fund | — | — | — | $538K | 9.7% | |
| Fidelity Investments Fidelity Freedom 2050 Class K Fund | — | — | — | $395K |
| 7.1% |
| Fidelity Investments Fidelity Freedom 2055 Class K Fund | — | — | — | $356K | 6.4% |
| Fidelity Investments Fidelity Freedom 2035 Class K Fund | — | — | — | $340K | 6.2% |
| Fidelity Investments Fidelity EQUITY INC Fund | — | — | — | $266K | 4.8% |
| Fidelity Investments Fidelity Freedom 2045 Class K Fund | — | — | — | $187K | 3.4% |
| Fidelity Investments Fidelity GOVT MMKT Fund | — | — | — | $164K | 3.0% |
| Notes Receivable from Notes receivable from participants with | — | — | — | $152K | 2.7% |
| Fidelity Investments Fidelity Freedom 2060 Class K Fund | — | — | — | $141K | 2.5% |
| Fidelity Investments Fidelity SMALL CAP GROWTH Fund | — | — | — | $130K | 2.3% |
| Fidelity Investments Fidelity 500 INDEX Fund | — | — | — | $114K | 2.1% |
| Fidelity Investments Fidelity VALUE Fund | — | — | — | $97K | 1.7% |
| Fidelity Investments Fidelity INTL INDEX Fund | — | — | — | $85K | 1.5% |
| Fidelity Investments Fidelity GROWTH DISC Fund | — | — | — | $84K | 1.5% |
| Fidelity Investments Fidelity Freedom 2020 Class K Fund | — | — | — | $73K | 1.3% |
| Fidelity Investments FIDELITY GOVT INCOME Fund | — | — | — | $68K | 1.2% |
| Fidelity Investments Fidelity SMALL CAP VALUE Fund | — | — | — | $67K | 1.2% |
| Fidelity Investments Fidelity INTL DISCOVERY Fund | — | — | — | $52K | 0.9% |
| Fidelity Investments Fidelity FUND | — | — | — | $40K | 0.7% |
| Fidelity Investments Fidelity Freedom 2065 Class K Fund | — | — | — | $34K | 0.6% |
| PIMCO TOT RETURN ADM | — | — | — | $30K | 0.6% |
| Fidelity Investments Fidelity EXTD MKT IDX Fund | — | — | — | $29K | 0.5% |
| Fidelity Investments Fidelity SM CAP IDX Fund | — | — | — | $26K | 0.5% |
| Fidelity Investments Fidelity Freedom 2025 Class K Fund | — | — | — | $26K | 0.5% |
| Fidelity Investments Fidelity DISCIPLND EQTY Fund | — | — | — | $22K | 0.4% |
| Janus Henderson J H ENTERPRISE T | — | — | — | $22K | 0.4% |
| Fidelity Investments Fidelity EMERGING MKTS Fund | — | — | — | $19K | 0.3% |
| Fidelity Investments Fidelity CAPITAL & INCOME Fund | — | — | — | $11K | 0.2% |
