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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 5,034 shares | — | — | $5K | $1.0M | 13.0% | |
| Fidelity Select Technology 21,146 shares | — | — | $21K | $780K | 9.9% | |
| Fidelity Blue Chip Growth 3,286 shares | — | — | $3K |
| $747K |
| 9.5% |
| Fidelity Freedom 2040 K 54,473 shares | — | — | $54K | $630K | 8.0% |
| Fidelity Freedom 2030 K 27,307 shares | — | — | $27K | $479K | 6.1% |
| s *Fidelity Puritan 18,524 shares | Mutual Funds | — | $19K | $460K | 5.8% |
| Fidelity Dividend Growth 11,298 shares | — | — | $11K | $432K | 5.5% |
| Fidelity Select Healthcare 11,424 shares | — | — | $11K | $311K | 3.9% |
| Fidelity U.S. Bond Index 30,176 shares | — | — | $30K | $308K | 3.9% |
| Fidelity Mid Cap Stock 7,183 shares | — | — | $7K | $305K | 3.9% |
| Fidelity Freedom 2025 K 17,874 shares | — | — | $18K | $243K | 3.1% |
| Fidelity Select Financial 14,975 shares | — | — | $15K | $223K | 2.8% |
| Fidelity Diversified Intl 4,403 shares | — | — | $4K | $186K | 2.4% |
| Fidelity Select Industrials 4,553 shares | — | — | $5K | $184K | 2.3% |
| Fidelity Freedom 2015 K 24 shares 275 *Fidelity Freedom 2020 K 12,540 shares | — | — | $13K | $180K | 2.3% |
| Fidelity Select Natural Resources 3,956 shares | — | — | $4K | $165K | 2.1% |
| Fidelity Freedom 2045 K 12,037 shares | — | — | $12K | $162K | 2.1% |
| Fidelity Low Price Stock 3,700 shares | — | — | $4K | $151K | 1.9% |
| Fidelity Freedom 2035 K 9,583 shares | — | — | $10K | $150K | 1.9% |
| Fidelity Freedom Inc K 2 shares 23 Invesco Diversified Dividend 7,988 shares | — | — | $8K | $142K | 1.8% |
| Loomis Sayles Core Plus Bond 11,508 shares | — | — | $12K | $129K | 1.6% |
| Money Market Fund *Fidelity Government Money Market 115,908 shares | — | — | $116K | $116K | 1.5% |
| Fidelity Freedom 2060 K 6,918 shares | — | — | $7K | $100K | 1.3% |
| Fidelity Overseas 1,257 shares | — | — | $1K | $79K | 1.0% |
| Fidelity Freedom 2050 K 4,204 shares | — | — | $4K | $57K | 0.7% |
| Fidelity Mid Cap Index 1,369 shares | — | — | $1K | $46K | 0.6% |
| Fidelity Freedom 2055 K 2,405 shares | — | — | $2K | $38K | 0.5% |
| Fidelity Small Cap Index 520 shares | — | — | — | $14K | 0.2% |
| Fidelity Select Consumker Discretionary 188 shares | — | — | — | $13K | 0.2% |
| Fidelity Freedom 2065 K 921 shares | — | — | — | $12K | 0.2% |
| Fidelity Select Utilities 100 shares | — | — | — | $12K | 0.2% |
