Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS | 04-2647786 | — | RECORDKEEPER | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fid Freedom 2040 K N/A | — | — | — | $2.4M | 13.6% | |
| Fidelity Management Trust Company Fid Freedom 2050 K N/A | — | — | — | $2.4M | 13.6% | |
| Fidelity Management Trust Company Fid Freedom 2030 K N/A | — |
| — |
| — |
| $1.6M |
| 9.1% |
| Fidelity Management Trust Company Fidelity 500 Index N/A | — | — | — | $1.4M | 7.9% |
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund N/A | — | — | — | $1.4M | 7.6% |
| Fidelity Management Trust Company Fid Freedom 2035 K N/A | — | — | — | $861K | 4.8% |
| Fidelity Management Trust Company Fid Freedom 2045 K N/A | — | — | — | $755K | 4.2% |
| Fidelity Management Trust Company Fidelity Contrafund Fund N/A | — | — | — | $705K | 3.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund Investor Class N/A | — | — | — | $529K | 3.0% |
| Fidelity Management Trust Company Fidelity Total Market Index Fund N/A | — | — | — | $489K | 2.7% |
| Fidelity Management Trust Company Fid Freedom 2055 K N/A | — | — | — | $408K | 2.3% |
| Fidelity Management Trust Company Fid Freedom 2025 K N/A | — | — | — | $395K | 2.2% |
| Fidelity Management Trust Company Fidelity Global Equity Income Fund N/A | — | — | — | $272K | 1.5% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund N/A | — | — | — | $266K | 1.5% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund N/A | — | — | — | $253K | 1.4% |
| Fidelity Management Trust Company Fidelity Intermediate Bond Fund N/A 66 * Fidelity Management Trust Company Fidelity International Growth Fund N/A | — | — | — | $180K | 1.0% |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund N/A | — | — | — | $175K | 1.0% |
| Fidelity Management Trust Company Fidelity Select Gold Portfolio N/A | — | — | — | $172K | 1.0% |
| Fidelity Management Trust Company Fidelity International Index Fund N/A | — | — | — | $169K | 0.9% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund N/A | — | — | — | $158K | 0.9% |
| Fidelity Management Trust Company Fidelity Nasdaq Composite Index Fund N/A | — | — | — | $140K | 0.8% |
| Fidelity Management Trust Company Fidelity Magellan Fund N/A | — | — | — | $135K | 0.8% |
| Fidelity Management Trust Company Fid Sel Semiconduct N/A | — | — | — | $107K | 0.6% |
| Fidelity Management Trust Company Fidelity Asset Manager 20% N/A | — | — | — | $106K | 0.6% |
| Fidelity Management Trust Company Fidelity Select Medical Tech & Devices Portfolio N/A | — | — | — | $102K | 0.6% |
| Fidelity Management Trust Company Fidelity Select Software Portfolio N/A | — | — | — | $94K | 0.5% |
| Fidelity Management Trust Company Fidelity Select Environment and Alternative Energy Portfolio N/A | — | — | — | $91K | 0.5% |
| Fidelity Management Trust Company Fidelity Growth Discovery Fund N/A | — | — | — | $90K | 0.5% |
| Fidelity Management Trust Company Fidelity Value Discovery Fund N/A | — | — | — | $87K | 0.5% |
| Fidelity Management Trust Company Fidelity Low Priced Stock Fund N/A | — | — | — | $85K | 0.5% |
| Fidelity Management Trust Company Fid Freedom 2015 K N/A | — | — | — | $84K | 0.5% |
| Fidelity Management Trust Company Fidelity Corporate Bond Fund N/A | — | — | — | $80K | 0.4% |
| Fidelity Management Trust Company Fidelity Small Cap Growth Fund N/A | — | — | — | $74K | 0.4% |
| Fidelity Management Trust Company Fidelity Asset Manager 85% N/A | — | — | — | $72K | 0.4% |
| Fidelity Management Trust Company Participant Loans - Interest rates ranging from 5.75% - 9.50% N/A | Participant loans | — | — | $71K | 0.4% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund N/A | — | — | — | $69K | 0.4% |
| Fidelity Management Trust Company Fidelity Capital & Income N/A | — | — | — | $67K | 0.4% |
| Fidelity Management Trust Company Fidelity Select Technology Portfolio N/A | — | — | — | $65K | 0.4% |
| Fidelity Management Trust Company Fidelity OTC Portfolio Fund N/A | — | — | — | $61K | 0.3% |
| Fidelity Management Trust Company Fidelity Equity-Income Fund N/A | — | — | — | $59K | 0.3% |
| Fidelity Management Trust Company Fidelity New Millennium Fund N/A | — | — | — | $59K | 0.3% |
| Fidelity Management Trust Company Fidelity Leveraged Company Stock Fund N/A | — | — | — | $51K | 0.3% |
| Fidelity Management Trust Company Fidelity Mid Cap Stock Fund N/A | — | — | — | $49K | 0.3% |
| Fidelity Management Trust Company Fidelity Value Strategies Fund N/A | — | — | — | $48K | 0.3% |
| Fidelity Management Trust Company Fidelity Puritan Fund N/A | — | — | — | $47K | 0.3% |
| Fidelity Management Trust Company Fidelity Diversified International Fund N/A | — | — | — | $41K | 0.2% |
| Fidelity Management Trust Company Fid Freedom 2020 K N/A | — | — | — | $41K | 0.2% |
| Fidelity Management Trust Company Fid Fdm Idx 2050 Ipr N/A | — | — | — | $39K | 0.2% |
| Fidelity Management Trust Company Fidelity Government Money Market PRM N/A | — | — | — | $35K | 0.2% |
| Fidelity Management Trust Company Fidelity Real Estate Investment Fund N/A | — | — | — | $33K | 0.2% |
| Fidelity Management Trust Company Fidelity Small Cap Stock Fund N/A | — | — | — | $33K | 0.2% |
| Fidelity Management Trust Company Fidelity Emerging Markets Fund N/A | — | — | — | $31K | 0.2% |
| Fidelity Management Trust Company Fidelity Strategic Income Fund N/A | — | — | — | $30K | 0.2% |
| Fidelity Management Trust Company Fid Freedom 2010 K N/A | — | — | — | $29K | 0.2% |
| Fidelity Management Trust Company Fidelity International Value Fund N/A | — | — | — | $29K | 0.2% |
| Fidelity Management Trust Company Fid Freedom 2065 K N/A | — | — | — | $27K | 0.2% |
| Fidelity Management Trust Company Fidelity Trend N/A | — | — | — | $25K | 0.1% |
| Fidelity Management Trust Company Fidelity Small Cap Value Fund N/A | — | — | — | $25K | 0.1% |
| Fidelity Management Trust Company Fidelity International Sustainability Index Fund N/A | — | — | — | $25K | 0.1% |
| Fidelity Management Trust Company Fid Select Communication Services N/A | — | — | — | $24K | 0.1% |
| Fidelity Management Trust Company Fidelity Real Estate Income Fund N/A | — | — | — | $22K | 0.1% |
| Fidelity Management Trust Company Fid Freedom 2060 K N/A | — | — | — | $22K | 0.1% |
| Fidelity Management Trust Company Fidelity New Markets Income Fund N/A | — | — | — | $21K | 0.1% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund N/A | — | — | — | $20K | 0.1% |
| Fidelity Management Trust Company Fidelity Canada Fund N/A | — | — | — | $18K | 0.1% |
| Fidelity Management Trust Company Fidelity Europe Fund N/A | — | — | — | $18K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund Investor Class N/A | — | — | — | $18K | 0.1% |
| Fidelity Management Trust Company Fidelity Select Health Care Portfolio N/A | — | — | — | $18K | 0.1% |
| Fidelity Management Trust Company Fidelity High Income N/A | — | — | — | $18K | <0.1% |
| Fidelity Management Trust Company Fid Select Consumer Discretionary Portfolio N/A | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company Fidelity Small Cap Discovery Fund N/A | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company Fidelity Long-Term Treasury Bond Index Fund N/A | — | — | — | $15K | <0.1% |
| Fidelity Management Trust Company Fidelity Disciplined Equity Fund N/A | — | — | — | $15K | <0.1% |
| Fidelity Management Trust Company Fidelity Asset Manager 50% N/A | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company Fidelity Select Health Care Services N/A | — | — | — | $13K | <0.1% |
| Fidelity Management Trust Company Fidelity International Small Cap Fund N/A | — | — | — | $13K | <0.1% |
| Fidelity Management Trust Company Fidelity Asset Manager 60% N/A | — | — | — | $11K | <0.1% |
| Fidelity Management Trust Company Fidelity Balanced Fund N/A 196 * Fidelity Management Trust Company Fidelity Global Commodity Stock N/A | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company Fidelity Select IT Services Fund N/A | — | — | — | $7K | <0.1% |
| Fidelity Management Trust Company Fidelity Convertible Securities Fund N/A | — | — | — | $7K | <0.1% |
| Fidelity Management Trust Company Fidelity Select Computers Portfolio N/A | — | — | — | $6K | <0.1% |
| Fidelity Management Trust Company Fidelity Large Cap Stock Fund N/A | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company Fidelity Telecom and Utilities Fund N/A | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company Fidelity Emerging Markets Index Fund N/A | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company Fidelity Focus Stock Fund N/A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Fidelity Select Defense and Aerospace Portfolio N/A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Fidelity US Sustainability Fund N/A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Fid Fdm Idx 2055 Ipr N/A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Fidelity Select Natural Resources Portfolio N/A | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company Fidelity Nordic N/A | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company Fidelity Select Transportation Fund N/A | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company Fidelity International Real Estate Fund N/A | — | — | — | $1K | <0.1% |
| Fidelity Management Trust Company Fid Fdm Idx 2065 Ipr N/A | — | — | — | $1K | <0.1% |
