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 | -$39K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth n/a | — | — | — | $3.8M | 12.5% | |
| Fidelity Growth Company n/a | — | — | — | $3.4M | 11.3% | |
| Fidelity 500 Index n/a |
| — |
| — |
| — |
| $2.8M |
| 9.4% |
| Fidelity Freedom 2030 K n/a | — | — | — | $2.1M | 7.1% |
| Fidelity Select Tech n/a | — | — | — | $1.6M | 5.3% |
| Fidelity MidCap Stock n/a | — | — | — | $1.4M | 4.7% |
| Fidelity Freedom 2025 K n/a | — | — | — | $1.3M | 4.5% |
| Fidelity Gov MMK n/a | — | — | — | $1.2M | 3.9% |
| Fidelity Freedom 2050 K n/a | — | — | — | $1.1M | 3.7% |
| Fidelity Freedom 2035 K n/a | — | — | — | $1.0M | 3.4% |
| Fidelity Freedom 2040 K n/a | — | — | — | $965K | 3.2% |
| Fidelity Fidellity Growth Strat n/a | — | — | — | $936K | 3.1% |
| Fidelity Freedom 2020 K n/a | — | — | — | $928K | 3.1% |
| Fidelity Freedom 2055 K n/a | — | — | — | $864K | 2.9% |
| Fidelity Dividend Grwth n/a | — | — | — | $706K | 2.3% |
| Fidelity Freedom 2045 K n/a | — | — | — | $641K | 2.1% |
| Fidelity Select Healthcare n/a | — | — | — | $589K | 2.0% |
| Fidelity Extended Mkt Index n/a | — | — | — | $578K | 1.9% |
| Fidelity US Bond Indx n/a | — | — | — | $541K | 1.8% |
| Fidelity Diversified Intl n/a | — | — | — | $473K | 1.6% |
| Fidelity Intl Index n/a | — | — | — | $352K | 1.2% |
| Fidelity Freedom 2010 K n/a | — | — | — | $330K | 1.1% |
| Fidelity Capital & Inc n/a | — | — | — | $239K | 0.8% |
| Fidelity Low Priced Stk n/a | — | — | — | $238K | 0.8% |
| Fidelity GNMA n/a | — | — | — | $225K | 0.7% |
| Fidelity Freedom 2015 K n/a | — | — | — | $215K | 0.7% |
| Fidelity Select Cons Discr n/a | — | — | — | $189K | 0.6% |
| Fidelity Select Indust n/a | — | — | — | $189K | 0.6% |
| Putnam LG Cap Value A n/a | — | — | — | $181K | 0.6% |
| Fidelity SmCap Discovery n/a | — | — | — | $170K | 0.6% |
| Fidelity Natural Res n/a | — | — | — | $149K | 0.5% |
| Fidelity Select Utilities n/a | — | — | — | $148K | 0.5% |
| Notes receivable from participants maturing in 1-5 * years with Interest rates from 5.25% - 8.25% n/a | — | — | — | $139K | 0.5% |
| Columbia Threadneedle Col Sel MidCap GR S n/a | — | — | — | $133K | 0.4% |
| Fidelity Freedom 2060 K n/a | — | — | — | $96K | 0.3% |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $32K | 0.1% |
| Fidelity Freedom Inc K n/a | — | — | — | $31K | 0.1% |
| Fidelity Freedom 2065 K n/a | — | — | — | $23K | <0.1% |
| Fidelity Telecom & Util n/a | — | — | — | $21K | <0.1% |
| Fidelity Europe n/a | — | — | — | $17K | <0.1% |
| Fidelity Financials n/a | — | — | — | $3K | <0.1% |
