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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Blue Chip Gr K6 | — | — | — | $6.5M | 15.1% | |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $5.5M | 12.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 K6 | — |
| — |
| — |
| $4.7M |
| 11.0% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K6 | — | — | — | $3.8M | 8.8% |
| Fidelity Management Trust Company Fidelity Government Money Market K6 | — | — | — | $3.5M | 8.0% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K6 | — | — | — | $2.2M | 5.1% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K6 | — | — | — | $1.8M | 4.2% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K6 | — | — | — | $1.5M | 3.5% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K6 | — | — | — | $1.5M | 3.4% |
| Fidelity Management Trust Company TRP Mid Cap Value I | — | — | — | $1.3M | 3.1% |
| Fidelity Management Trust Company PIF Midcap Fund I | — | — | — | $1.1M | 2.6% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K6 | — | — | — | $1.1M | 2.5% |
| Fidelity Management Trust Company Mercer Nonus Creq Y3 | — | — | — | $914K | 2.1% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K6 | — | — | — | $903K | 2.1% |
| Participant Loans Participant Notes Receivable 4.75-7.50% Various - | Participant loans | — | — | $865K | 2.0% |
| Registered Investment Companies Fidelity Management Trust Company Baron Growth INST | — | — | — | $727K | 1.7% |
| Fidelity Management Trust Company BLKRK Hi Yld Bd Inst | — | — | — | $704K | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K6 | — | — | — | $701K | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K6 | — | — | — | $556K | 1.3% |
| Fidelity Management Trust Company JH Discpl Value R5 | — | — | — | $536K | 1.2% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $396K | 0.9% |
| Fidelity Management Trust Company Fidelity Small Cap Value | — | — | — | $390K | 0.9% |
| Fidelity Management Trust Company TRP Divers MDCP GR I | — | — | — | $375K | 0.9% |
| Fidelity Management Trust Company VRTS DP Real Est R6 | — | — | — | $344K | 0.8% |
| Fidelity Management Trust Company Baird Sh Tm Bond IS | — | — | — | $313K | 0.7% |
| Fidelity Management Trust Company Fidelity International Index | — | — | — | $300K | 0.7% |
| Fidelity Management Trust Company Fidelity Small Cap Idx | — | — | — | $168K | 0.4% |
| Fidelity Management Trust Company Vang Infl Prot Adm | — | — | — | $157K | 0.4% |
| Fidelity Management Trust Company Fidelity Emerging Markets K | — | — | — | $148K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2070 K6 ** 397 * Fidelity Management Trust Company Fidelity Freedom Income K6 | — | — | — | $79K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2005 K6 ** - * Fidelity Management Trust Company Fidelity Freedom 2010 K6 | — | — | — | $38K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K6 | — | — | — | $33K | <0.1% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $3K | <0.1% |
