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 | $100 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $7.2M | 16.2% | |
| FID BLUE CHIP GR Mutual Fund | — | — | — | $5.6M | 12.6% | |
| FID GROWTH COMPANY Mutual Fund | — | — | — |
| $2.9M |
| 6.6% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $2.1M | 4.8% |
| FID DIVERSIFD INTL Mutual Fund | — | — | — | $1.9M | 4.3% |
| FID CONTRAFUND Mutual Fund | — | — | — | $1.8M | 4.1% |
| FID GROWTH STRAT Mutual Fund | — | — | — | $1.6M | 3.6% |
| FID INVST GR BD Mutual Fund | — | — | — | $1.5M | 3.4% |
| FID LARGE CAP STOCK Mutual Fund | — | — | — | $1.5M | 3.3% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $1.3M | 2.9% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $1.2M | 2.7% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $1.1M | 2.5% |
| FID INTERMED BOND Mutual Fund | — | — | — | $1.0M | 2.3% |
| FID GOVT MMKT Mutual Fund | — | — | — | $989K | 2.2% |
| FID MID CAP STOCK Mutual Fund | — | — | — | $987K | 2.2% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $919K | 2.1% |
| FID SMALL CAP VALUE Mutual Fund | — | — | — | $868K | 2.0% |
| FID PURITAN Mutual Fund | — | — | — | $848K | 1.9% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $746K | 1.7% |
| FID OTC PORTFOLIO Mutual Fund | — | — | — | $730K | 1.6% |
| FID EQ DIV INCOME Mutual Fund | — | — | — | $726K | 1.6% |
| FID OVERSEAS Mutual Fund | — | — | — | $687K | 1.5% |
| FID SHORT TERM BOND Mutual Fund | — | — | — | $633K | 1.4% |
| FID FOCUSED STOCK Mutual Fund | — | — | — | $626K | 1.4% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $625K | 1.4% |
| Party Rate of Interest, Collateral, Par, or Maturity Value Cost Current Value * FID FIDELITY FUND Mutual Fund | — | — | — | $618K | 1.4% |
| FID VALUE Mutual Fund | — | — | — | $522K | 1.2% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $438K | 1.0% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $342K | 0.8% |
| FID DIVIDEND GR Mutual Fund | — | — | — | $307K | 0.7% |
| FID REAL ESTATE INVS Mutual Fund | — | — | — | $304K | 0.7% |
| FID VALUE STRAT Mutual Fund | — | — | — | $270K | 0.6% |
| FID SM CAP DISCOVERY Mutual Fund | — | — | — | $241K | 0.5% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $192K | 0.4% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $138K | 0.3% |
| FID EQUITY INC Mutual Fund | — | — | — | $89K | 0.2% |
| Participant loans*** $0 | Participant loans | — | — | $47K | 0.1% |
