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 | $225 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID TREAS MM DM CL | — | — | — | $1.4M | 27.9% | |
| Fidelity Investments FA EQUITY GROWTH M | — | — | — | $720K | 14.4% | |
| Fidelity Investments FA GROWTH OPPS M | — | — | — | $451K | 9.0% | |
| Fidelity Investments FA STK SEL MID CAP M | — | — | — | $321K | 6.4% |
| Fidelity Investments FA BALANCED M | — | — | — | $301K | 6.0% |
| Fidelity Investments FA GROWTH & INCOME M | — | — | — | $214K | 4.3% |
| Fidelity Investments FA FREEDOM 2040 M | — | — | — | $180K | 3.6% |
| Fidelity Investments FA FREEDOM 2025 M | — | — | — | $171K | 3.4% |
| Fidelity Investments FA LTD TERM BOND M | — | — | — | $160K | 3.2% |
| Fidelity Investments FA STOCK SELECTOR M | — | — | — | $154K | 3.1% |
| Fidelity Investments FA CAPITAL & INC M | — | — | — | $133K | 2.7% |
| Fidelity Investments FA OVERSEAS M | — | — | — | $127K | 2.5% |
| Fidelity Investments FA INTL CAP APP M | — | — | — | $116K | 2.3% |
| Fidelity Investments FA FREEDOM 2055 M | — | — | — | $110K | 2.2% |
| Fidelity Investments FA EQUITY VALUE M | — | — | — | $90K | 1.8% |
| Fidelity Investments FA SMALL CAP M | — | — | — | $66K | 1.3% |
| Fidelity Investments FA DIVIDEND GROWTH M | — | — | — | $61K | 1.2% |
| Fidelity Investments FA FREEDOM 2045 M | — | — | — | $59K | 1.2% |
| Fidelity Investments FA FREEDOM 2050 M | — | — | — | $54K | 1.1% |
| Fidelity Investments FA EQUITY INCOME M | — | — | — | $39K | 0.8% |
| Fidelity Investments FA VALUE STRAT M | — | — | — | $29K | 0.6% |
| Fidelity Investments FA FREEDOM 2010 M | — | — | — | $10K | 0.2% |
| Fidelity Investments FA FREEDOM 2030 M | — | — | — | $9K | 0.2% |
| Fidelity Investments FA FREEDOM INC M | — | — | — | $8K | 0.2% |
| Fidelity Investments FA FREEDOM 2020 M | — | — | — | $5K | 0.1% |
| Fidelity Investments FA FREEDOM 2065 M | — | — | — | $2K | <0.1% |
| Fidelity Investments FA FREEDOM 2035 M | — | — | — | $2K | <0.1% |
| Fidelity Investments FA FREEDOM 2015 M | — | — | — | $2K | <0.1% |
| Fidelity Investments FA FREEDOM 2060 M | — | — | — | $1K | <0.1% |
