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 | $100 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund | — | — | — | $706K | 13.0% | |
| Fidelity Freedom Income Fund | — | — | — | $517K | 9.5% | |
| Fidelity Government Money Market Fund | — | — | — | $442K | 8.1% | |
| Fidelity International Discovery Fund | — | — | — | $420K | 7.7% |
| Fidelity Freedom 2035 Fund | — | — | — | $406K | 7.5% |
| Fidelity Freedom 2030 Fund | — | — | — | $385K | 7.1% |
| Fidelity Freedom 2050 Fund | — | — | — | $367K | 6.8% |
| Fidelity 500 Index Advantage Fund | — | — | — | $303K | 5.6% |
| Fidelity Freedom 2040 Fund | — | — | — | $302K | 5.6% |
| Fidelity Capital Appreciation Fund | — | — | — | $247K | 4.6% |
| Fidelity Disciplined Equity Fund | — | — | — | $212K | 3.9% |
| Fidelity Freedom 2055 Fund | — | — | — | $197K | 3.6% |
| Fidelity Freedom 2045 Fund | — | — | — | $156K | 2.9% |
| Fidelity Freedom 2020 Fund | — | — | — | $132K | 2.4% |
| Fidelity Value Fund | — | — | — | $113K | 2.1% |
| Fidelity Freedom 2070 Fund 177 * Fidelity Total Bond Fund | — | — | — | $108K | 2.0% |
| Fidelity Freedom 2065 Fund | — | — | — | $99K | 1.8% |
| Fidelity Freedom 2060 Fund | — | — | — | $63K | 1.2% |
| Fidelity Balanced Fund | — | — | — | $62K | 1.1% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $53K | 1.0% |
| Fidelity Stock Selector Mid Cap Fund | — | — | — | $46K | 0.8% |
| Fidelity Stock Selector Large Cap Value Fund | — | — | — | $37K | 0.7% |
| Fidelity International Index Advantage Fund | — | — | — | $18K | 0.3% |
| Fidelity Small Cap Value Fund | — | — | — | $15K | 0.3% |
| Fidelity Leveraged Company Stock Fund | — | — | — | $15K | 0.3% |
| Fidelity Freedom 2010 Fund 78 * Fidelity Freedom 2015 Fund | — | — | — | $4K | <0.1% |
