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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $11.7M | 17.5% | |
| Fidelity Investments Fidelity Growth Company Fund | — | — | — | $10.8M | 16.2% | |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $5.5M | 8.3% | |
| Fidelity Investments Fidelity OTC Fund | — | — | — | $4.8M |
| 7.3% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $4.4M | 6.6% |
| Fidelity Investments Fidelity Contrafund Fund | — | — | — | $2.5M | 3.7% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $2.4M | 3.6% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $2.0M | 3.0% |
| Fidelity Investments Fidelity Investor Grade Bond Fund | — | — | — | $1.9M | 2.9% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund | — | — | — | $1.7M | 2.6% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $1.6M | 2.4% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $1.6M | 2.4% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $1.5M | 2.3% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $1.4M | 2.0% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Investments Fidelity Growth Strategy Fund | — | — | — | $1.2M | 1.8% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $1.1M | 1.7% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.1M | 1.7% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $1.0M | 1.5% |
| PIMCO Total Return Admiral Fund | — | — | — | $1.0M | 1.5% |
| Fidelity Investments Fidelity Low Price Stock Fund | — | — | — | $895K | 1.3% |
| Fidelity Investments Fidelity Small-Cap Value Fund | — | — | — | $866K | 1.3% |
| T. Rowe Price T Rowe Price Equity Income Fund | — | — | — | $825K | 1.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $627K | 0.9% |
| T. Rowe Price T Rowe Price Mid-Cap Growth Fund | — | — | — | $530K | 0.8% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $462K | 0.7% |
| Fidelity Investments Fidelity Real Estate Investor Fund | — | — | — | $385K | 0.6% |
| Vitrus Investment Virtus C Mid-Cap Value Equity Fund | — | — | — | $293K | 0.4% |
| Partners, Inc. * Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $273K | 0.4% |
| Invesco High Yield Fund | — | — | — | $242K | 0.4% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $220K | 0.3% |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $212K | 0.3% |
| Baron Capital Baron Partners Fund Institutional Shares | — | — | — | $118K | 0.2% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $87K | 0.1% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $29K | <0.1% |
