Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund - | — | — | — | $4.0M | 11.7% | |
| Fidelity Freedom 2035 Fund - Class K - | — | — | — | $2.2M | 6.5% | |
| Fidelity 500 Index Fund - | — | — | — | $2.0M | 5.9% | |
| Fidelity Freedom 2045 Fund - Class K - | — | — | — | $1.8M | 5.4% |
| Fidelity Total Market Index Fund - | — | — | — | $1.8M | 5.3% |
| Fidelity Freedom 2040 Fund - Class K - | — | — | — | $1.8M | 5.1% |
| Fidelity Freedom 2050 Fund - Class K - | — | — | — | $1.6M | 4.7% |
| Fidelity Growth Company Fund - | — | — | — | $1.4M | 4.2% |
| Fidelity Contrafund - | — | — | — | $1.3M | 3.9% |
| Fidelity Growth and income Fund - | — | — | — | $1.2M | 3.6% |
| Fidelity Freedom 2055 Fund - Class K - | — | — | — | $1.2M | 3.5% |
| Fidelity Freedom 2060 Fund - Class K - | — | — | — | $1.0M | 3.0% |
| Fidelity Freedom 2020 Fund - Class K - | — | — | — | $716K | 2.1% |
| Fidelity Freedom Index 2035 Fund Investor - | — | — | — | $615K | 1.8% |
| Class * Fidelity Magellan Fund - | — | — | — | $525K | 1.5% |
| Fidelity Growth Discovery Fund - | — | — | — | $523K | 1.5% |
| Fidelity Freedom 2030 Fund - Class K - | — | — | — | $457K | 1.3% |
| Fidelity Select Technology Portfolio - | — | — | — | $402K | 1.2% |
| Fidelity Balanced Fund - | — | — | — | $371K | 1.1% |
| Fidelity Focused Stock Fund - | — | — | — | $359K | 1.0% |
| Fidelity Freedom Index 2055 Fund Investor - | — | — | — | $294K | 0.9% |
| Class * Fidelity Stock Selector Fund - | — | — | — | $286K | 0.8% |
| Fidelity Freedom Index 2060 Fund Investor - | — | — | — | $277K | 0.8% |
| Class * Fidelity Strategic Income Fund - | — | — | — | $266K | 0.8% |
| Fidelity International Index Fund - | — | — | — | $263K | 0.8% |
| Fidelity Select Defense - | — | — | — | $254K | 0.7% |
| Fidelity Select Retailing Portfolio - | — | — | — | $238K | 0.7% |
| Fidelity Mid Cap Index Fund - | — | — | — | $233K | 0.7% |
| Fidelity Small Cap Growth Fund - | — | — | — | $232K | 0.7% |
| Fidelity Freedom Index 2040 Fund Investor - | — | — | — | $232K | 0.7% |
| Fidelity Dividend Growth Fund - | — | — | — | $230K | 0.7% |
| Fidelity Capital & Income Fund - | — | — | — | $229K | 0.7% |
| Fidelity Freedom Income K - | — | — | — | $227K | 0.7% |
| Fidelity Freedom 2065 Fund - Class K - | — | — | — | $215K | 0.6% |
| Fidelity Value Fund - | — | — | — | $214K | 0.6% |
| Fidelity Freedom Index 2050 Fund Investor - | — | — | — | $208K | 0.6% |
| Class * Fidelity Mid-Cap Stock Fund - | — | — | — | $201K | 0.6% |
| Fidelity Low-Priced Stock Fund - | — | — | — | $199K | 0.6% |
| Fidelity Government Money Market Fund - | — | — | — | $198K | 0.6% |
| Premium Class * Fidelity International Growth Fund - | — | — | — | $181K | 0.5% |
| Fidelity Total Bond Fund - | — | — | — | $176K | 0.5% |
| Fidelity Asset Manager 85% Fund - | — | — | — | $174K | 0.5% |
| Fidelity Multi-Asset Index Fund - | — | — | — | $163K | 0.5% |
| Fidelity U.S. Bond Index Fund - | — | — | — | $160K | 0.5% |
| Fidelity Emerging Markets Index Fund - | — | — | — | $156K | 0.5% |
| Fidelity Puritan Fund - | — | — | — | $151K | 0.4% |
| Fidelity International Discovery Fund - | — | — | — | $151K | 0.4% |
| Fidelity Large Cap Stock Fund - | — | — | — | $146K | 0.4% |
| Fidelity Asset Manager 60% Fund - | — | — | — | $143K | 0.4% |
| Fidelity Extended Market Index Fund - | — | — | — | $132K | 0.4% |
| Fidelity Freedom Index 2030 Fund Investor - | — | — | — | $128K | 0.4% |
| Class * Fidelity Small Cap Value Fund - | — | — | — | $125K | 0.4% |
| Fidelity Asset Manager 70% Fund - | — | — | — | $113K | 0.3% |
| Fidelity Select Medical Technology and - | — | — | — | $111K | 0.3% |
| Devices Portfolio * Fidelity Global ex U.S. Index Fund - | — | — | — | $111K | 0.3% |
| Fidelity Equity-Income Fund - | — | — | — | $95K | 0.3% |
| Fidelity Freedom Index 2045 Fund Investor - | — | — | — | $90K | 0.3% |
| Class * Fidelity Select Chemicals Portfolio - | — | — | — | $84K | 0.2% |
| Fidelity Investment Grade Bond Fund - | — | — | — | $81K | 0.2% |
| Fidelity Intermediate Bond Fund - | — | — | — | $77K | 0.2% |
| Fidelity Freedom 2025 Fund - Class K - | — | — | — | $76K | 0.2% |
| Fidelity High Income Fund - | — | — | — | $75K | 0.2% |
| Fidelity Europe Fund - | — | — | — | $73K | 0.2% |
| Fidelity Government Income Fund - | — | — | — | $73K | 0.2% |
| Fidelity Worldwide Fund - | — | — | — | $69K | 0.2% |
| Fidelity Small Cap Discovery Fund - | — | — | — | $60K | 0.2% |
| Fidelity Government Money Market Fund - | — | — | — | $60K | 0.2% |
| Fidelity Emerging Markets Fund - | — | — | — | $54K | 0.2% |
| Fidelity Freedom Index 2065 Fund Investor - | — | — | — | $48K | 0.1% |
| Class * Fidelity Fund - | — | — | — | $48K | 0.1% |
| Fidelity Real Estate Investment Portfolio - | — | — | — | $48K | 0.1% |
| Fidelity Overseas Fund - | — | — | — | $47K | 0.1% |
| Fidelity Asset Manager 20% Fund - | — | — | — | $45K | 0.1% |
| Fidelity Select Biotechnology Portfolio - | — | — | — | $38K | 0.1% |
| Fidelity Diversified International Fund - | — | — | — | $36K | 0.1% |
| Fidelity Capital Appreciation Fund - | — | — | — | $35K | 0.1% |
| Fidelity Select Brokerage - | — | — | — | $35K | 0.1% |
| Fidelity Freedom 2015 Fund - Class K - | — | — | — | $33K | <0.1% |
| Fidelity Small Cap Index Fund - | — | — | — | $32K | <0.1% |
| Fidelity Blue Chip Value Fund - | — | — | — | $30K | <0.1% |
| Fidelity OTC Portfoli - | — | — | — | $29K | <0.1% |
| Fidelity Select Energy Portfolio - | — | — | — | $28K | <0.1% |
| Fidelity New Millennium Fund - | — | — | — | $23K | <0.1% |
| Fidelity Equity Dividend Income Fund - | — | — | — | $22K | <0.1% |
| Fidelity NASDAQ Composite Index Fund - | — | — | — | $22K | <0.1% |
| Fidelity Short-Term Treasury Bond Index - | — | — | — | $20K | <0.1% |
| Fund * Fidelity Value Discovery Fund - | — | — | — | $20K | <0.1% |
| Fidelity Long-Term Trs Bd Index - | — | — | — | $16K | <0.1% |
| Fidelity Growth Strategies Fund - | — | — | — | $16K | <0.1% |
| Fidelity Trend Fund - | — | — | — | $16K | <0.1% |
| Fidelity Select Software - | — | — | — | $15K | <0.1% |
| Fidelity Select Health Care Services - | — | — | — | $15K | <0.1% |
| Portfolio * Fidelity International Capital Appreciation - | — | — | — | $14K | <0.1% |
| Fund * Fidelity GNMA Fund - | — | — | — | $14K | <0.1% |
| Fidelity Select Health Care Portfolio - | — | — | — | $13K | <0.1% |
| Fidelity Strategic Dividend & Income Fund - | — | — | — | $12K | <0.1% |
| Fidelity Canada Fund - | — | — | — | $12K | <0.1% |
| Fidelity Emerging Asia Fund - | — | — | — | $11K | <0.1% |
| Fidelity Small Cap Stock - | — | — | — | $10K | <0.1% |
| Fidelity Select Construction and Housing - | — | — | — | $8K | <0.1% |
| Fidelity Pacific Basin Fund - | — | — | — | $8K | <0.1% |
| Portfolio * Fidelity Mid Cap Value Fund - | — | — | — | $7K | <0.1% |
| Fidelity Select Tech Hardware Portfolio - | — | — | — | $5K | <0.1% |
| Fidelity Select Enterprise Technology - | — | — | — | $5K | <0.1% |
| Services Portfolio * Fidelity Telecom and Utilities Fund - | — | — | — | $5K | <0.1% |
| Fidelity Select Insurance Portfolio - | — | — | — | $5K | <0.1% |
| Fidelity International Small Cap Fund - | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2010 Fund - Class K - | — | — | — | $4K | <0.1% |
| Fidelity Government Cash Reserves - | — | — | — | $3K | <0.1% |
| Fidelity Stock Selector Mid Cap Fund - | — | — | — | $2K | <0.1% |
| Fidelity U.S. Sustainability Index Fund - | — | — | — | $2K | <0.1% |
| Fidelity Short-Term Bond Fund - | — | — | — | $2K | <0.1% |
| Fidelity New Markets Income Fund - | — | — | — | $2K | <0.1% |
| Fidelity Mega Cap Stock Fund - | — | — | — | $2K | <0.1% |
| Fidelity Select FinTech Portfolio - | — | — | — | $2K | <0.1% |
| Fidelity Real Estate Income Fund - | — | — | — | $1K | <0.1% |
| Fidelity Natural Resources Fund - | — | — | — | $1K | <0.1% |
| Fidelity Emerging Markets Discovery Fund - | — | — | — | $1K | <0.1% |
| Fidelity Select Communications Service - | — | — | — | $1K | <0.1% |
